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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Regular (IDCW-D) 22-Jul-2026 1,008.60 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-M) 22-Jul-2026 1,512.97 0.00 0.00
Invesco India Money Market Fund (Disc) 22-Jul-2026 3,251.00 0.00 0.00
Invesco India Money Market Fund (G) 22-Jul-2026 3,247.69 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 22-Jul-2026 1,000.29 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 22-Jul-2026 1,021.02 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 22-Jul-2026 1,001.07 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 12.62 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 12.60 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 12.36 0.00 0.00