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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1053.8144 ↓ -0.03%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan 3.06% -0.03% 0.08% 0.62% 1.75%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.3% 0.08% 0.6% -0.1% 0.49% 0.29% 1.47%

NAV history

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

DateNAV% change
22 July, 20261053.8144 -0.03%
21 July, 20261054.1309 0.06%
20 July, 20261053.5233 -0.02%
17 July, 20261053.7698 0.02%
16 July, 20261053.5912 0.05%
15 July, 20261053.0182 0.04%
14 July, 20261052.6467 -0.12%
13 July, 20261053.8706 0%
10 July, 20261053.8998 0.09%
9 July, 20261052.9914 0.02%
8 July, 20261052.7915 -0.15%
7 July, 20261054.3914 -0.02%
6 July, 20261054.5518 0.06%
3 July, 20261053.8706 0.02%
2 July, 20261053.6631 0.09%
1 July, 20261052.6938 0.06%
30 June, 20261052.0605 0.07%
29 June, 20261051.3234 0.11%
25 June, 20261050.2095 0.14%
24 June, 20261048.7599 0.09%
23 June, 20261047.8669 0.05%
22 June, 20261047.3234 0.07%
19 June, 20261046.5714 0.01%
18 June, 20261046.4236 0.07%
17 June, 20261045.7389 0%
16 June, 20261045.6974 0.06%
15 June, 20261045.0948 0.11%
12 June, 20261043.9962 0.05%
11 June, 20261043.4252 -0.05%
10 June, 20261043.9404

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 1053.8144 as on 22 July, 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 3.06% as on 22 July, 2026.