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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1037.9918 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 1.33% 0.01% 0.28% 0.53% 1.39%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0% 0.55% 0.61% 0.54% 0.34% 0.12% 0.64% -0.08%

NAV history

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

DateNAV% change
16 April, 20261037.9918 0.01%
15 April, 20261037.8693 0.14%
13 April, 20261036.3712 0.02%
10 April, 20261036.1475 0.1%
9 April, 20261035.0911 0.04%
8 April, 20261034.6777 0.27%
7 April, 20261031.8768 0.07%
6 April, 20261031.1484 0.07%
2 April, 20261030.4411 -0.09%
31 March, 20261031.4102 0.01%
30 March, 20261031.2645 0.01%
27 March, 20261031.1521 -0.03%
25 March, 20261031.5122 0.02%
24 March, 20261031.3468 -0.02%
23 March, 20261031.577 -0.12%
20 March, 20261032.8122 -0.03%
18 March, 20261033.1381 0.05%
17 March, 20261032.6603 0.02%
16 March, 20261032.5015 -0.02%
13 March, 20261032.7338 0%
12 March, 20261032.6835 -0.07%
11 March, 20261033.4579 0.09%
10 March, 20261032.5329 0.04%
9 March, 20261032.1016 -0.07%
6 March, 20261032.7964 0.01%
5 March, 20261032.7397 0.04%
4 March, 20261032.3449 -0.02%
2 March, 20261032.586 0.03%
27 February, 20261032.2631 0.05%
26 February, 20261031.7658

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 1037.9918 as on 16 April, 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 1.33% as on 16 April, 2026.