| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 17-Sep-2025 | 12.80 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 17-Sep-2025 | 13.42 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 17-Sep-2025 | 13.42 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 17-Sep-2025 | 13.70 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 17-Sep-2025 | 13.70 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 17-Sep-2025 | 13.10 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 17-Sep-2025 | 13.10 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 17-Sep-2025 | 16.46 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 17-Sep-2025 | 14.48 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 17-Sep-2025 | 14.71 | 0.00 | 0.00 |