| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 27-Feb-2026 | 1,519.44 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 27-Feb-2026 | 2,031.22 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 27-Feb-2026 | 1,037.40 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 27-Feb-2026 | 11.06 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 27-Feb-2026 | 11.06 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 27-Feb-2026 | 14.14 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 14.14 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 27-Feb-2026 | 13.47 | 0.00 | 0.00 |
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