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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund (IDCW-M) 22-Sep-2026 1,022.32 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 22-Sep-2026 1,000.26 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 12.62 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 12.61 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (G) 22-Sep-2026 12.34 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 12.34 0.00 0.00
Invesco India Multi Cap Fund - Direct (G) 22-Sep-2026 159.15 0.00 0.00
Invesco India Multi Cap Fund - Direct (IDCW) 22-Sep-2026 144.01 0.00 0.00
Invesco India Multi Cap Fund (G) 22-Sep-2026 131.91 0.00 0.00
Invesco India Multi Cap Fund (IDCW) 22-Sep-2026 119.61 0.00 0.00