| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 25-May-2026 | 1,540.28 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 25-May-2026 | 2,059.09 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 25-May-2026 | 1,037.35 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 22-May-2026 | 13.78 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 22-May-2026 | 13.78 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 22-May-2026 | 14.54 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 22-May-2026 | 14.53 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 25-May-2026 | 14.34 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 25-May-2026 | 14.34 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 25-May-2026 | 13.64 | 0.00 | 0.00 |