| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 17-Apr-2026 | 2,157.83 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 17-Apr-2026 | 1,536.05 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 17-Apr-2026 | 2,053.42 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 17-Apr-2026 | 1,034.50 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 17-Apr-2026 | 12.49 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 17-Apr-2026 | 12.49 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 17-Apr-2026 | 13.16 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 17-Apr-2026 | 13.16 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 17-Apr-2026 | 14.27 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 17-Apr-2026 | 14.27 | 0.00 | 0.00 |
