| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 12-Aug-2026 | 13.50 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 12-Aug-2026 | 14.51 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 12-Aug-2026 | 14.51 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 12-Aug-2026 | 13.78 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 12-Aug-2026 | 13.78 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 12-Aug-2026 | 16.49 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 12-Aug-2026 | 14.06 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 12-Aug-2026 | 14.51 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 12-Aug-2026 | 12.15 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 12-Aug-2026 | 16.25 | 0.00 | 0.00 |
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