Invesco India Arbitrage Fund NAV
₹37.5515 Direct · Growth · as of 19-Oct-2026
Invesco India Arbitrage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual Bonus | ₹37.5341 | 19-Oct-2026 |
| Direct | Growth | ₹37.5515 | 19-Oct-2026 |
| Direct | IDCW | ₹20.3911 | 19-Oct-2026 |
| Regular | Growth | ₹34.4257 | 19-Oct-2026 |
| Regular | IDCW | ₹18.3724 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Invesco India Arbitrage Fund
Invesco India Arbitrage Fund is a mutual fund in the Hybrid Schemes – Arbitrage Fund category from Invesco Mutual Fund. Its latest NAV (Direct – Growth) is ₹37.5515 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Invesco India Arbitrage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Invesco India Arbitrage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Invesco India Arbitrage Fund NAV — frequently asked questions
What is the latest NAV of Invesco India Arbitrage Fund?
The latest available NAV of Invesco India Arbitrage Fund (Direct – Growth) is ₹37.5515 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Invesco India Arbitrage Fund Direct plan NAV?
The Invesco India Arbitrage Fund Direct – Growth NAV is ₹37.5515 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Invesco India Arbitrage Fund?
Open a free account with ROAR by DP TradeKING, search for Invesco India Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund is managed by Invesco Mutual Fund, in the Hybrid Schemes – Arbitrage Fund category.
Other Invesco funds
Invest in Invesco India Arbitrage Fund on ROAR.
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