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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-D) | 06-Nov-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 06-Nov-2026 | 1,251.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Jul-2026 | 1,021.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 06-Nov-2026 | 2,893.44 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 06-Nov-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 06-Nov-2026 | 1,536.79 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 06-Nov-2026 | 3,308.76 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 06-Nov-2026 | 3,305.40 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 06-Nov-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 06-Nov-2026 | 1,019.85 | 0.00 | 0.00 |