AMFI · Scheme 120400
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Hybrid Schemes - Arbitrage Fund
Latest available NAV₹20.1556As of 14 Aug 2026
Fund snapshot
What should you know about Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)?
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) is a Hybrid Schemes - Arbitrage Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹20.1556.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.