| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 12-Jun-2026 | 13.62 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 12-Jun-2026 | 14.38 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 12-Jun-2026 | 14.38 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (G) | 12-Jun-2026 | 14.36 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 12-Jun-2026 | 14.36 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 12-Jun-2026 | 13.66 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 12-Jun-2026 | 13.66 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 12-Jun-2026 | 15.90 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 12-Jun-2026 | 13.55 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 12-Jun-2026 | 14.03 | 0.00 | 0.00 |