| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 01-Sep-2026 | 12.60 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 01-Sep-2026 | 12.60 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 02-Sep-2026 | 14.56 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 02-Sep-2026 | 14.56 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 02-Sep-2026 | 13.83 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 02-Sep-2026 | 13.83 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 02-Sep-2026 | 16.29 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 02-Sep-2026 | 13.89 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 02-Sep-2026 | 14.32 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 02-Sep-2026 | 11.99 | 0.00 | 0.00 |
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