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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1049.2864 ↑ 0.06%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2.52% 0.14% 0.34% 1.11% 1.71%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0% 0.55% 0.61% 0.54% 0.34% 0.12% 0.64% -0.08% 0.53% 0.32%

NAV history

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

DateNAV% change
16 June, 20261049.2864 0.06%
15 June, 20261048.6704 0.11%
12 June, 20261047.5342 0.06%
11 June, 20261046.95 -0.05%
10 June, 20261047.4555 0.08%
9 June, 20261046.576 0.12%
8 June, 20261045.3237 0.21%
5 June, 20261043.1773 0.21%
4 June, 20261040.9879 0.07%
3 June, 20261040.2102 0%
2 June, 20261040.1617 0%
1 June, 20261040.164 0.13%
29 May, 20261038.8104 -0.01%
27 May, 20261038.9148 0.02%
26 May, 20261038.7094 0.01%
25 May, 20261038.5586 0.16%
22 May, 20261036.941 0.02%
21 May, 20261036.741 -0.06%
20 May, 20261037.3388 -0.03%
19 May, 20261037.6121 0.05%
18 May, 20261037.1044 -0.15%
15 May, 20261038.632 -0.04%
14 May, 20261039.0921 0.02%
13 May, 20261038.9035 0%
12 May, 20261038.9067 -0.05%
11 May, 20261039.384 -0.05%
8 May, 20261039.9339 0%
7 May, 20261039.967 0.08%
6 May, 20261039.1774 0.12%
5 May, 20261037.9204

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 1049.2864 as on 16 June, 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 2.52% as on 16 June, 2026.