• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 30-Jul-2026 11.69 0.00 0.00
ITI Arbitrage Fund - Direct (G) 31-Jul-2026 14.49 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 31-Jul-2026 14.49 0.00 0.00
ITI Arbitrage Fund - Regular (G) 31-Jul-2026 13.77 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 31-Jul-2026 13.77 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 31-Jul-2026 16.31 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 13.90 0.00 0.00
ITI Balanced Advantage Fund (G) 31-Jul-2026 14.36 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 31-Jul-2026 12.02 0.00 0.00
ITI Banking and Financial Services Fund (G) 31-Jul-2026 16.17 0.00 0.00