| 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 | 37.0858 | 37.1360 | -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 | 20.1470 | 20.1743 | -0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 120401 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 37.1021 | 37.1524 | -0.14% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 105603 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 34.0603 | 34.1071 | -0.14% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 105604 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 18.1774 | 18.2024 | -0.14% |