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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Value Fund (G) | 17.04 | 14-Jun-21 | 2.24 | -1.67 |
| ITI Value Fund (IDCW) | 16.04 | 14-Jun-21 | 2.24 | -1.67 |
| ITI Value Fund - Direct (G) | 18.90 | 14-Jun-21 | 2.27 | -1.52 |
| ITI Value Fund - Direct (IDCW) | 17.89 | 14-Jun-21 | 2.27 | -1.52 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 27.02 | 21-Apr-22 | 4.18 | 3.93 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 27.31 | 21-Apr-22 | 4.18 | 3.95 |
| Invesco India - Invesco GEI Fund of Fund (G) | 37.44 | 05-May-14 | -0.39 | -3.87 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 37.39 | 05-May-14 | -0.39 | -3.87 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 41.62 | 05-May-14 | -0.38 | -3.83 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 41.12 | 05-May-14 | -0.39 | -3.83 |