| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 24-Jul-2026 | 2,089.50 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 24-Jul-2026 | 1,035.58 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 24-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 24-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 24-Jul-2026 | 13.43 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 24-Jul-2026 | 13.43 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 24-Jul-2026 | 14.46 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 14.46 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 24-Jul-2026 | 13.75 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 13.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
