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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 04-Jul-2025 | 1,033.88 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 03-Jul-2025 | 10.36 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 03-Jul-2025 | 10.36 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 03-Jul-2025 | 10.85 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 03-Jul-2025 | 10.85 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 04-Jul-2025 | 13.55 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 04-Jul-2025 | 13.55 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 04-Jul-2025 | 12.98 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 04-Jul-2025 | 12.98 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 04-Jul-2025 | 16.24 | 0.00 | 0.00 |