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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Regular (G) 28-Oct-2026 2,887.25 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 28-Oct-2026 1,008.53 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-M) 28-Oct-2026 1,533.50 0.00 0.00
Invesco India Money Market Fund (Disc) 28-Oct-2026 3,301.14 0.00 0.00
Invesco India Money Market Fund (G) 28-Oct-2026 3,297.78 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 28-Oct-2026 1,000.28 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 28-Oct-2026 1,020.80 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 28-Oct-2026 1,000.63 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (G) 28-Oct-2026 12.23 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 28-Oct-2026 12.21 0.00 0.00