Invesco India Arbitrage Fund NAV Today
Invesco India Arbitrage Fund NAV is ₹37.67 as of 4 Nov 2026, up 6.8% over 1 year, 5 of 33 in Arbitrage Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹37.67
4 Nov 2026
1-year return
+6.8%
Category +6.55%
Category rank (1Y)
5 of 33
Arbitrage Fund
3-year return
+7.49%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.65% | +0.63% | +0.02 pts | — |
| 6 months | +3.51% | +3.3% | +0.21 pts | — |
| 1 year | +6.8% | +6.55% | +0.25 pts | 5 of 33 |
| 3 years (a year) | +7.49% | +7.22% | +0.27 pts | 1 of 25 |
| 5 years (a year) | +7.16% | +6.7% | +0.46 pts | 1 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,938
Invested ₹60,000
XIRR 6.9% a year
SIP for 3 years
₹1,99,483
Invested ₹1,80,000
XIRR 7.1% a year
SIP for 5 years
₹3,59,388
Invested ₹3,00,000
XIRR 7.35% a year
₹1 lakh invested at once
1 year ago
₹1,06,800
3 years ago
₹1,24,195
5 years ago
₹1,41,307
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,053 in Direct and ₹1,21,593 in Regular, a difference of ₹2,460.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.84% | +6.14% | 0.71 pts a year |
| 3 years | +7.45% | +6.73% | 0.72 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.26%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual Bonus | 37.66 | 130787 |
| Direct Plan | Growth | 37.67 | 120401 |
| Direct Plan | IDCW | 20.46 | 120400 |
| Regular Plan | Growth | 34.53 | 105603 |
| Regular Plan | IDCW | 18.43 | 105604 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF205K01KR8
- AMFI scheme code
- 120401
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Arbitrage Fund today?
Invesco India Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹37.67 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Arbitrage Fund?
+6.8% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,59,388 at the latest NAV, an XIRR of 7.35% a year.
How much more does the Regular plan of Invesco India Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,053 in the Direct plan and ₹1,21,593 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Arbitrage Fund in?
Invesco India Arbitrage Fund is an Arbitrage Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.