- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 1033.8142 ↓ -0.08%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | 0.3% | 0.08% | 0.6% | -0.1% | 0.49% |
NAV history
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 1033.8142 | -0.08% |
| 29 April, 2026 | 1034.6486 | -0.03% |
| 28 April, 2026 | 1034.946 | -0.03% |
| 27 April, 2026 | 1035.2414 | 0.06% |
| 24 April, 2026 | 1034.5766 | -0.05% |
| 23 April, 2026 | 1035.0456 | -0.06% |
| 22 April, 2026 | 1035.6614 | -0.01% |
| 21 April, 2026 | 1035.7941 | -0.02% |
| 20 April, 2026 | 1036.0146 | 0.06% |
| 17 April, 2026 | 1035.3459 | 0.02% |
| 16 April, 2026 | 1035.1221 | 0.01% |
| 15 April, 2026 | 1035.0111 | 0.14% |
| 13 April, 2026 | 1033.5394 | 0.02% |
| 10 April, 2026 | 1033.3497 | 0.1% |
| 9 April, 2026 | 1032.3074 | 0.04% |
| 8 April, 2026 | 1031.9062 | 0.27% |
| 7 April, 2026 | 1029.1239 | 0.07% |
| 6 April, 2026 | 1028.4085 | 0.06% |
| 2 April, 2026 | 1027.7474 | -0.1% |
| 31 March, 2026 | 1028.7361 | 0.01% |
| 30 March, 2026 | 1028.6021 | 0.01% |
| 27 March, 2026 | 1028.5238 | -0.02% |
| 25 March, 2026 | 1028.7126 | 0.01% |
| 24 March, 2026 | 1028.5589 | -0.02% |
| 23 March, 2026 | 1028.7997 | -0.12% |
| 20 March, 2026 | 1030.0655 | -0.03% |
| 18 March, 2026 | 1030.4131 | 0.05% |
| 17 March, 2026 | 1029.9479 | 0.01% |
| 16 March, 2026 | 1029.8007 | -0.03% |
| 13 March, 2026 | 1030.0663 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan?
The latest NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan is 1033.8142 as on 30 April, 2026.
What are YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan?
The YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan are 1.11% as on 30 April, 2026.