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NAVs as of 20 Aug 2026
Invesco India Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Arbitrage Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹110.12 |
| 12 Apr 2015 | ₹121.37 |
| 31 May 2016 | ₹131.18 |
| 19 Jul 2017 | ₹141.22 |
| 07 Sep 2018 | ₹151.79 |
| 27 Oct 2019 | ₹163.67 |
| 15 Dec 2020 | ₹172.91 |
| 03 Feb 2022 | ₹181.66 |
| 25 Mar 2023 | ₹194.43 |
| 12 May 2024 | ₹212.93 |
| 01 Jul 2025 | ₹232.08 |
| 20 Aug 2026 | ₹249.82 |
| Metric | Invesco · Direct NAV ₹37.14 Moderately High risk ★★★★★ | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| +6.70% | +6.54% | |
| +7.52% | +7.35% | |
| +6.97% | +6.66% | |
| +6.47% | +6.35% | |
| +6.95% | +6.68% | |
| +7.35% | — | |
| +6.67% | +6.53% | |
| +6.44% | +6.26% | |
| +6.58% | +6.52% | |
| Risk | ||
| 0.97% | 1.02% | |
| 1.06 | 0.79 | |
| 1.64 | 1.20 | |
| -0.52% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.31% | 1.46% | |
| ₹27,818Cr | ₹1,250Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 455% | 937% | |
| Deepak Gupta · 4.8y | — | |
| 02 Jan 2013 | — | |
| 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.