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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) 30-May-2025 1,045.20 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (G) 30-May-2025 9.74 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 30-May-2025 9.74 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 30-May-2025 10.18 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 30-May-2025 10.18 0.00 0.00
ITI Arbitrage Fund - Direct (G) 30-May-2025 13.45 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 30-May-2025 13.45 0.00 0.00
ITI Arbitrage Fund - Regular (G) 30-May-2025 12.89 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 30-May-2025 12.89 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 30-May-2025 15.88 0.00 0.00