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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 09-Sep-2025 | 12.49 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 09-Sep-2025 | 13.10 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 09-Sep-2025 | 13.10 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 09-Sep-2025 | 13.69 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 09-Sep-2025 | 13.69 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 09-Sep-2025 | 13.09 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 09-Sep-2025 | 13.09 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 09-Sep-2025 | 16.19 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 09-Sep-2025 | 14.24 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 09-Sep-2025 | 14.48 | 0.00 | 0.00 |