• SENSEX 74,697.47
    168.39 (+0.23%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Direct (G) 22-Sep-2026 3,409.96 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 22-Sep-2026 1,012.20 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,243.56 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) 22-Sep-2026 2,878.95 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 22-Sep-2026 1,008.61 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-M) 22-Sep-2026 1,529.09 0.00 0.00
Invesco India Money Market Fund (Disc) 22-Sep-2026 3,289.43 0.00 0.00
Invesco India Money Market Fund (G) 22-Sep-2026 3,286.09 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 22-Sep-2026 1,000.29 0.00 0.00