• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India-Invesco GCT Fund of Fund (G) 22-Jul-2026 13.01 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 22-Jul-2026 13.01 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 22-Jul-2026 13.74 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 22-Jul-2026 13.74 0.00 0.00
ITI Arbitrage Fund - Direct (G) 22-Jul-2026 14.47 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 22-Jul-2026 14.47 0.00 0.00
ITI Arbitrage Fund - Regular (G) 22-Jul-2026 13.75 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 22-Jul-2026 13.75 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 22-Jul-2026 16.06 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 13.69 0.00 0.00