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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) 22-Sep-2026 1,787.04 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) 22-Sep-2026 1,449.39 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) 22-Sep-2026 1,445.00 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (G) 22-Sep-2026 12.67 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 22-Sep-2026 12.67 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 22-Sep-2026 13.40 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 22-Sep-2026 13.40 0.00 0.00
ITI Arbitrage Fund - Direct (G) 22-Sep-2026 14.59 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 22-Sep-2026 14.59 0.00 0.00
ITI Arbitrage Fund - Regular (G) 22-Sep-2026 13.85 0.00 0.00