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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1053.6631 ↑ 0.09%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan 3.05% 0.09% 0.33% 1.63% 2.52%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.08%
9 June, 20261043.075 0.12%
8 June, 20261041.8382 0.2%
5 June, 20261039.7325 0.21%
4 June, 20261037.5615 0.07%
3 June, 20261036.7976 0%
2 June, 20261036.7604 0%
1 June, 20261036.7739 0.13%
29 May, 20261035.4583 -0.01%
27 May, 20261035.5846 0.02%
26 May, 20261035.391 0.01%
25 May, 20261035.2518 0.15%
22 May, 20261033.6728 0.02%
21 May, 20261033.4846 -0.06%
20 May, 20261034.0917

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 1053.6631 as on 2 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 3.05% as on 2 July, 2026.