| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 07-Apr-2026 | 2,149.03 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 07-Apr-2026 | 1,529.78 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 07-Apr-2026 | 2,045.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 07-Apr-2026 | 1,030.28 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 07-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 07-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 07-Apr-2026 | 11.31 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 07-Apr-2026 | 11.31 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 07-Apr-2026 | 14.25 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 14.25 | 0.00 | 0.00 |