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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Direct (IDCW-D) 04-Jun-2025 1,010.73 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-M) 04-Jun-2025 1,146.06 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-W) 04-Jun-2025 1,002.47 0.00 0.00
Invesco India Money Market Fund - Regular (G) 04-Jun-2025 2,688.68 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 04-Jun-2025 1,007.14 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-M) 04-Jun-2025 1,428.04 0.00 0.00
Invesco India Money Market Fund (Disc) 04-Jun-2025 3,042.15 0.00 0.00
Invesco India Money Market Fund (G) 04-Jun-2025 3,038.88 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 04-Jun-2025 1,000.29 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 04-Jun-2025 1,019.21 0.00 0.00