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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) 31-Mar-2025 1,912.99 0.00 0.00
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) 31-Mar-2025 1,030.74 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (G) 31-Mar-2025 8.08 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 31-Mar-2025 8.08 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 31-Mar-2025 8.43 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 31-Mar-2025 8.43 0.00 0.00
ITI Arbitrage Fund - Direct (G) 01-Apr-2025 13.28 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 01-Apr-2025 13.28 0.00 0.00
ITI Arbitrage Fund - Regular (G) 01-Apr-2025 12.74 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 01-Apr-2025 12.74 0.00 0.00