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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1033.6728 ↑ 0.02%
[as on 22 May, 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 - Regular Plan - Growth Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan 1.09% 0.02% -0.17% -0.19% 0.56%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
22 May, 20261033.6728 0.02%
21 May, 20261033.4846 -0.06%
20 May, 20261034.0917 -0.03%
19 May, 20261034.3753 0.05%
18 May, 20261033.8804 -0.15%
15 May, 20261035.4367 -0.05%
14 May, 20261035.9065 0.02%
13 May, 20261035.7297 0%
12 May, 20261035.744 -0.05%
11 May, 20261036.231 -0.06%
8 May, 20261036.8128 0%
7 May, 20261036.857 0.07%
6 May, 20261036.081 0.12%
5 May, 20261034.8388 0%
4 May, 20261034.8743 0.1%
30 April, 20261033.8142 -0.08%
29 April, 20261034.6486 -0.03%
28 April, 20261034.946 -0.03%
27 April, 20261035.2414 0.06%
24 April, 20261034.5766 -0.05%
23 April, 20261035.0456 -0.06%
22 April, 20261035.6614 -0.01%
21 April, 20261035.7941 -0.02%
20 April, 20261036.0146 0.06%
17 April, 20261035.3459 0.02%
16 April, 20261035.1221 0.01%
15 April, 20261035.0111 0.14%
13 April, 20261033.5394 0.02%
10 April, 20261033.3497 0.1%
9 April, 20261032.3074

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 1033.6728 as on 22 May, 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 1.09% as on 22 May, 2026.