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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Regular (G) 31-Jul-2026 2,853.82 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 31-Jul-2026 1,008.61 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-M) 31-Jul-2026 1,515.74 0.00 0.00
Invesco India Money Market Fund (Disc) 31-Jul-2026 3,257.51 0.00 0.00
Invesco India Money Market Fund (G) 31-Jul-2026 3,254.19 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 31-Jul-2026 1,000.29 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 31-Jul-2026 1,018.10 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 31-Jul-2026 1,000.99 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (G) 31-Jul-2026 12.68 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 12.66 0.00 0.00