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Invesco India Arbitrage Fund

Invesco Mutual Fund

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual Bonus37.317122-Sep-2026INF205K01P68-
Direct PlanGrowth37.334222-Sep-2026INF205K01KR8-
Direct PlanIDCW20.273022-Sep-2026INF205K01KP2INF205K01KQ0
Regular PlanGrowth34.243322-Sep-2026INF205K01122-
Regular PlanIDCW18.275122-Sep-2026INF205K01148INF205K01130

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Invesco India Arbitrage Fund?

Invesco India Arbitrage Fund is managed by Invesco Mutual Fund.

What is the latest NAV of Invesco India Arbitrage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Arbitrage Fund had a NAV of Rs 37.3342.

Does Invesco India Arbitrage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Invesco India Arbitrage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Invesco India Arbitrage Fund?

Invesco India Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).

How many plan/option variants does Invesco India Arbitrage Fund have?

5 variant(s) of Invesco India Arbitrage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Invesco India Arbitrage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.