Invesco India Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.13 | ₹1021.11 | ₹1043.18 | ₹12,25,873.43 | 2.2% |
| 22 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.7 | ₹1020.62 | ₹1040.99 | ₹12,23,892.39 | 2.0% |
| 22 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.06 | ₹1020.31 | ₹1040.21 | ₹12,23,348.88 | 1.9% |
| 22 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.23 | ₹1020.16 | ₹1040.16 | ₹12,23,468.88 | 2.0% |
| 22 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.4 | ₹1020.01 | ₹1040.16 | ₹12,23,646.12 | 2.0% |