Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1059.4034 ↑ 0.16%
[as on 27 July, 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 Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 3.42% 0.16% 0.18% 0.52% 2.04% 5.81%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.61% 0.54% 0.34% 0.12% 0.64% -0.08% 0.53% 0.32% 1.51%

NAV history

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 20261059.4034 0.16%
24 July, 20261057.7513 0.01%
23 July, 20261057.6744 -0.02%
22 July, 20261057.8418 -0.03%
21 July, 20261058.1481 0.06%
20 July, 20261057.5268 -0.02%
17 July, 20261057.74 0.02%
16 July, 20261057.5494 0.06%
15 July, 20261056.9628 0.04%
14 July, 20261056.5785 -0.12%
13 July, 20261057.7955 0%
10 July, 20261057.7907 0.09%
9 July, 20261056.8675 0.02%
8 July, 20261056.6554 -0.15%
7 July, 20261058.2498 -0.01%
6 July, 20261058.3994 0.07%
3 July, 20261057.6815 0.02%
2 July, 20261057.4619 0.09%
1 July, 20261056.4776 0.06%
30 June, 20261055.8307 0.07%
29 June, 20261055.0796 0.11%
25 June, 20261053.9162 0.14%
24 June, 20261052.4502 0.09%
23 June, 20261051.5427 0.05%
22 June, 20261050.986 0.08%
19 June, 20261050.1973 0.02%
18 June, 20261050.0377 0.07%
17 June, 20261049.3394 0.01%
16 June, 20261049.2864 0.06%
15 June, 20261048.6704

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is 1059.4034 as on 27 July, 2026.
  • What are YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth are 3.42% as on 27 July, 2026.
  • What are 1 year returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth are 5.81% as on 27 July, 2026.