Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Arbitrage FundCode 120400ISIN INF205K01KP2Invesco Mutual Fund
₹20.2858
NAV · 18-Sep-2026
- NAV
- ₹20.2858
- As On
- 18-Sep-2026
- Scheme Code
- 120400
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹20.2858
- NAV date
- 18-Sep-2026
- Scheme code
- 120400
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01KP2
- ISIN (reinvestment)
- INF205K01KQ0
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 120400
- Latest NAV
- ₹20.2858
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.