| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 15-Jul-2026 | 13.84 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 15-Jul-2026 | 13.84 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 15-Jul-2026 | 14.45 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 15-Jul-2026 | 14.45 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 15-Jul-2026 | 13.73 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 15-Jul-2026 | 13.73 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 15-Jul-2026 | 16.18 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 15-Jul-2026 | 13.80 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 15-Jul-2026 | 14.26 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 15-Jul-2026 | 11.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
