Invesco India Arbitrage Fund - Direct Plan - Growth Option

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NAV: ₹ 37.1999 ↓ -0.05%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Arbitrage Fund - Direct Plan - Growth Option 4.39% -0.05% 0.19% 0.62% 1.87% 6.77% 7.52% 7.01% 6.42% 6.48%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7% 6.35% 6.49% 6.67% 4.87% 4.2% 5.89% 8.12% 8.28% 7.11%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.64% 0.58% 0.65% 0.51% 0.53% 0.51% 0.42% 0.65% 0.54%

NAV history

Invesco India Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202637.1999 -0.05%
24 August, 202637.2171 0.06%
21 August, 202637.1955 0.14%
20 August, 202637.1444 -0.08%
19 August, 202637.1755 0.12%
18 August, 202637.1303 0.13%
17 August, 202637.0815 -0.1%
14 August, 202637.1179 0%
13 August, 202637.1171 -0.06%
12 August, 202637.1376 0.06%
11 August, 202637.1164 0.06%
10 August, 202637.0953 0.07%
7 August, 202637.0684 0.06%
6 August, 202637.0447 -0.15%
5 August, 202637.1021 -0.14%
4 August, 202637.1524 -0.11%
3 August, 202637.1948 0.43%
31 July, 202637.0371 0.01%
30 July, 202637.0342 0.06%
29 July, 202637.0113 0.03%
28 July, 202636.9999 0.05%
27 July, 202636.9796 0.02%
24 July, 202636.9708 -0.03%
23 July, 202636.9818 0.02%
22 July, 202636.9752 0.02%
21 July, 202636.9667 0.08%
20 July, 202636.9383 -0.03%
17 July, 202636.9481 0.09%
16 July, 202636.9158 -0.02%
15 July, 202636.9228

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Arbitrage Fund - Direct Plan - Growth Option is 37.1999 as on 25 August, 2026.
  • What are YTD (year to date) returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 4.39% as on 25 August, 2026.
  • What are 1 year returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 6.77% as on 25 August, 2026.
  • What are 3 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 7.52% as on 25 August, 2026.
  • What are 5 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 7.01% as on 25 August, 2026.
  • What are 10 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 7.01% as on 25 August, 2026.