| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 12-Mar-2026 | 2,034.37 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 12-Mar-2026 | 1,039.01 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 11-Mar-2026 | 10.92 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 11-Mar-2026 | 10.92 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 11-Mar-2026 | 11.50 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 11-Mar-2026 | 11.50 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 12-Mar-2026 | 14.17 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 12-Mar-2026 | 14.17 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 12-Mar-2026 | 13.50 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 12-Mar-2026 | 13.50 | 0.00 | 0.00 |
