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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Ultra Short to Short Term Fund-Reg(G) 28-Oct-2026 3,594.54 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) 28-Oct-2026 1,787.81 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) 28-Oct-2026 1,450.29 0.00 0.00
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) 28-Oct-2026 1,443.46 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (G) 28-Oct-2026 11.16 0.00 0.00
Invesco India-Invesco GCT Fund of Fund (IDCW) 28-Oct-2026 11.16 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (G) 28-Oct-2026 11.82 0.00 0.00
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) 28-Oct-2026 11.82 0.00 0.00
ITI Arbitrage Fund - Direct (G) 28-Oct-2026 14.69 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 28-Oct-2026 14.69 0.00 0.00