| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 130787 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 37.2718 | 37.2215 | 0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 120401 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 37.2886 | 37.2383 | 0.14% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 120400 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 20.2483 | 20.2210 | 0.14% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 105603 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 34.2110 | 34.1673 | 0.13% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 105604 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 18.2578 | 18.2345 | 0.13% |