| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 17-Dec-2025 | 2,007.81 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 17-Dec-2025 | 1,025.45 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 17-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 17-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 17-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 17-Dec-2025 | 12.58 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 17-Dec-2025 | 13.93 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 17-Dec-2025 | 13.93 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 17-Dec-2025 | 13.29 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 17-Dec-2025 | 13.29 | 0.00 | 0.00 |