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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-D) | 06-Aug-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 06-Aug-2026 | 1,518.06 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 06-Aug-2026 | 3,262.85 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 06-Aug-2026 | 3,259.53 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 06-Aug-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 06-Aug-2026 | 1,019.77 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 06-Aug-2026 | 1,000.78 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 06-Aug-2026 | 12.86 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 06-Aug-2026 | 12.84 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 06-Aug-2026 | 12.59 | 0.00 | 0.00 |