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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,158.53 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-W) 01-Aug-2025 1,000.99 0.00 0.00
Invesco India Money Market Fund - Regular (G) 01-Aug-2025 2,713.47 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 01-Aug-2025 1,008.61 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-M) 01-Aug-2025 1,441.20 0.00 0.00
Invesco India Money Market Fund (Disc) 01-Aug-2025 3,073.91 0.00 0.00
Invesco India Money Market Fund (G) 01-Aug-2025 3,070.64 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 01-Aug-2025 1,000.29 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 01-Aug-2025 1,018.10 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 01-Aug-2025 1,000.83 0.00 0.00