| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 19-Sep-2025 | 13.03 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 19-Sep-2025 | 13.67 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 19-Sep-2025 | 13.67 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 19-Sep-2025 | 13.71 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 19-Sep-2025 | 13.71 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 19-Sep-2025 | 13.10 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 19-Sep-2025 | 13.10 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 19-Sep-2025 | 16.45 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 19-Sep-2025 | 14.47 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 19-Sep-2025 | 14.70 | 0.00 | 0.00 |
