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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Regular (IDCW-M) 30-Apr-2025 1,417.92 0.00 0.00
Invesco India Money Market Fund (Disc) 30-Apr-2025 3,018.36 0.00 0.00
Invesco India Money Market Fund (G) 30-Apr-2025 3,015.17 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 30-Apr-2025 1,000.29 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 30-Apr-2025 1,017.80 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 30-Apr-2025 1,000.54 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (G) 30-Apr-2025 10.39 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 30-Apr-2025 10.39 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (G) 30-Apr-2025 10.34 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 30-Apr-2025 10.34 0.00 0.00