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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India-Invesco GCT Fund of Fund (G) 01-Aug-2025 10.76 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 01-Aug-2025 10.76 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 01-Aug-2025 11.26 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 01-Aug-2025 11.27 0.00 0.00
ITI Arbitrage Fund - Direct (G) 01-Aug-2025 13.63 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 01-Aug-2025 13.63 0.00 0.00
ITI Arbitrage Fund - Regular (G) 01-Aug-2025 13.04 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 01-Aug-2025 13.04 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 01-Aug-2025 15.92 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 01-Aug-2025 14.02 0.00 0.00