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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Direct (IDCW-M) 06-Aug-2025 1,159.45 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-W) 06-Aug-2025 1,000.64 0.00 0.00
Invesco India Money Market Fund - Regular (G) 06-Aug-2025 2,715.22 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 06-Aug-2025 1,008.57 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-M) 06-Aug-2025 1,442.13 0.00 0.00
Invesco India Money Market Fund (Disc) 06-Aug-2025 3,076.23 0.00 0.00
Invesco India Money Market Fund (G) 06-Aug-2025 3,072.95 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 06-Aug-2025 1,000.28 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 06-Aug-2025 1,018.87 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 06-Aug-2025 1,000.51 0.00 0.00