| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 21-Sep-2026 | 13.22 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 21-Sep-2026 | 14.59 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 21-Sep-2026 | 14.59 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 21-Sep-2026 | 13.85 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 21-Sep-2026 | 13.85 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 21-Sep-2026 | 16.45 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 21-Sep-2026 | 14.02 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 21-Sep-2026 | 14.45 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 21-Sep-2026 | 12.10 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 21-Sep-2026 | 15.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
