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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Value Fund - Direct (G) | 17.22 | 14-Jun-21 | 0.84 | -4.96 |
| ITI Value Fund - Direct (IDCW) | 16.30 | 14-Jun-21 | 0.84 | -4.95 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 25.03 | 21-Apr-22 | -2.18 | -7.80 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 25.30 | 21-Apr-22 | -2.18 | -7.78 |
| Invesco India - Invesco GEI Fund of Fund (G) | 37.90 | 05-May-14 | 0.79 | 2.69 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 37.84 | 05-May-14 | 0.79 | 2.67 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 42.14 | 05-May-14 | 0.80 | 2.71 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 41.71 | 05-May-14 | 0.80 | 2.90 |
| Invesco India - Invesco PEE Fund of Fund (G) | 25.51 | 31-Jan-14 | 1.77 | -3.46 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 25.50 | 31-Jan-14 | 1.77 | -3.48 |