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NAV History - Invesco India Arbitrage Fund

Fund	InvescoInd Arbitrage (I)
NAV (Apr 24th, 2024)	15.70
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Apr 30th, 2007
Fund Manager	Mr.Deepak Gupta

Fund	InvescoInd Arbitrage (I)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	0.50%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
InvescoInd Arbitrage (I)	0.04%	0.77%	1.97%	3.78%	5.82%	7.75%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	15.32	15.43	0.74
February	15.44	15.52	0.49
March	15.52	15.61	0.56
April	15.62	15.70	0.52

2023

Month	Open (₹)	Close (₹)	Return (%)
January	14.26	14.32	0.39
February	14.36	14.42	0.45
March	14.42	14.51	0.59
April	14.51	14.59	0.53
May	14.59	14.67	0.55
June	14.68	14.76	0.55
July	14.76	14.84	0.52
August	14.86	14.96	0.68
September	14.96	15.05	0.65
October	15.06	15.14	0.52
November	15.15	15.21	0.36
December	15.22	15.30	0.57

2022

Month	Open (₹)	Close (₹)	Return (%)
January	13.56	13.62	0.47
February	13.63	13.69	0.46
March	13.69	13.70	0.14
April	13.70	13.78	0.56
May	13.78	13.83	0.35
June	13.83	13.89	0.40
July	13.87	13.89	0.16
August	13.90	13.96	0.46
September	13.96	14.03	0.47
October	14.05	14.09	0.29
November	14.09	14.15	0.46
December	14.15	14.26	0.75

2021

Month	Open (₹)	Close (₹)	Return (%)
January	13.13	13.15	0.16
February	13.14	13.19	0.39
March	13.18	13.23	0.37
April	13.23	13.28	0.42
May	13.28	13.31	0.19
June	13.30	13.35	0.44
July	13.35	13.40	0.35
August	13.40	13.44	0.32
September	13.44	13.46	0.16
October	13.45	13.48	0.21
November	13.46	13.54	0.56
December	13.53	13.56	0.23

2020

Month	Open (₹)	Close (₹)	Return (%)
January	12.97	13	0.29
February	13.03	13.07	0.31
March	13.04	13.06	0.16
April	13.06	13.06	0.02
May	13.06	13.09	0.23
October	13.14	13.13	-0.08
November	13.12	13.08	-0.32
December	13.09	13.13	0.34

2019

Month	Open (₹)	Close (₹)	Return (%)
January	12.96	12.97	0.07
February	12.98	12.96	-0.17
March	12.97	12.97	-0.01
April	12.96	13.05	0.67
May	13.05	13.06	0.11
June	13.05	13.02	-0.29
July	13.02	13.03	0.08
August	13.03	13.02	-0.06
September	13.02	12.97	-0.35
October	12.97	12.99	0.17
November	12.99	12.99	0.04
December	12.99	12.95	-0.28

2018

Month	Open (₹)	Close (₹)	Return (%)
January	12.89	12.92	0.20
February	12.92	12.88	-0.35
March	12.89	12.86	-0.22
April	12.86	12.86	0.03
May	12.87	12.88	0.03
June	12.90	12.90	-0.04
July	12.92	12.92	0.01
August	12.92	12.91	-0.07
September	12.93	12.96	0.29
October	12.95	12.99	0.36
November	12.99	12.99	-0.01
December	12.98	12.97	-0.11

2017

Month	Open (₹)	Close (₹)	Return (%)
January	12.80	12.79	-0.03
February	12.78	12.82	0.30
March	12.82	12.85	0.23
April	12.84	12.86	0.14
May	12.88	12.93	0.37
June	12.93	12.88	-0.41
July	12.86	12.83	-0.16
August	12.84	12.85	0.11
September	12.85	12.84	-0.10
October	12.85	12.84	-0.08
November	12.84	12.86	0.19
December	12.89	12.88	-0.03

2016

Month	Open (₹)	Close (₹)	Return (%)
January	12.68	12.70	0.19
February	12.70	12.70	0.03
March	12.72	12.76	0.38
April	12.76	12.75	-0.04
May	12.75	12.80	0.40
June	12.77	12.78	0.12
July	12.79	12.83	0.31
August	12.83	12.91	0.61
September	12.92	12.92	0.01
October	12.92	12.95	0.27
November	12.96	12.95	-0.09
December	12.96	12.81	-1.16

2015

Month	Open (₹)	Close (₹)	Return (%)
January	12.65	12.67	0.12
February	12.66	12.77	0.85
March	12.76	12.65	-0.89
April	12.65	12.71	0.54
May	12.74	12.63	-0.87
June	12.65	12.64	-0.09
July	12.64	12.59	-0.36
August	12.61	12.63	0.21
September	12.65	12.63	-0.16
October	12.63	12.65	0.12
November	12.65	12.65	0
December	12.65	12.68	0.21

2014

Month	Open (₹)	Close (₹)	Return (%)
January	12.57	12.55	-0.21
February	12.55	12.51	-0.33
March	12.52	12.52	-0.04
April	12.53	12.56	0.27
May	12.56	12.65	0.76
June	12.64	12.65	0.12
July	12.66	12.75	0.76
August	12.76	12.72	-0.29
September	12.72	12.80	0.69
October	12.81	12.78	-0.23
November	12.77	12.55	-1.73
December	12.56	12.64	0.66

2013

Month	Open (₹)	Close (₹)	Return (%)
January	12.15	12.26	0.91
February	12.25	12.32	0.57
March	12.36	12.42	0.49
April	12.42	12.51	0.75
May	12.48	12.55	0.51
June	12.54	12.61	0.62
July	12.54	12.51	-0.29
August	12.53	12.50	-0.20
September	12.50	12.59	0.69
October	12.58	12.65	0.59
November	12.63	12.63	-0.05
December	12.64	12.58	-0.46

2012

Month	Open (₹)	Close (₹)	Return (%)
February	11.25	11.25	0
March	11.26	11.36	0.89
April	11.37	11.48	0.97
May	11.50	11.59	0.78
June	11.62	11.68	0.52
July	11.69	11.78	0.77
August	11.78	11.87	0.76
September	11.88	11.95	0.59
October	11.95	12.02	0.59
November	12.02	12.09	0.58
December	12.09	12.15	0.50

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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