| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 25-Jun-2026 | 2,184.00 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 25-Jun-2026 | 1,554.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 25-Jun-2026 | 2,078.33 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 25-Jun-2026 | 1,030.04 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 25-Jun-2026 | 13.98 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 25-Jun-2026 | 13.98 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 25-Jun-2026 | 14.76 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 25-Jun-2026 | 14.76 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 25-Jun-2026 | 14.40 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 25-Jun-2026 | 14.40 | 0.00 | 0.00 |
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