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NAVs as of 20 Aug 2026
Invesco India Arbitrage FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 May 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Arbitrage Fund |
|---|---|
| 03 May 2007 | ₹100.00 |
| 10 Dec 2008 | ₹103.37 |
| 21 Jul 2010 | ₹101.66 |
| 28 Feb 2012 | ₹112.21 |
| 08 Oct 2013 | ₹126.06 |
| 18 May 2015 | ₹125.98 |
| 26 Dec 2016 | ₹127.72 |
| 05 Aug 2018 | ₹129.00 |
| 14 Mar 2020 | ₹130.66 |
| 23 Oct 2021 | ₹134.54 |
| 02 Jun 2023 | ₹146.60 |
| 10 Jan 2025 | ₹165.00 |
| 20 Aug 2026 | ₹181.75 |
| Metric | Invesco · Regular · IDCW NAV ₹18.19 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +6.00% | +5.47% | |
| +6.81% | +6.19% | |
| +6.26% | +5.61% | |
| +3.51% | +2.45% | |
| +3.14% | +3.39% | |
| +6.63% | — | |
| +3.05% | +2.79% | |
| +2.86% | +2.88% | |
| +2.38% | +1.96% | |
| Risk | ||
| 0.97% | 1.08% | |
| 0.32 | -0.30 | |
| 0.47 | -0.43 | |
| -3.52% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.97% | 2.08% | |
| ₹27,818Cr | ₹1,250Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 455% | 907% | |
| Deepak Gupta · 4.8y | — | |
| 03 May 2007 | — | |
| 175 | — | |
| 22.3% | — | |
| 77.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.