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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-D) | 04-Jul-2025 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 04-Jul-2025 | 1,153.63 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 04-Jul-2025 | 1,001.06 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 04-Jul-2025 | 2,704.15 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 04-Jul-2025 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 04-Jul-2025 | 1,436.25 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 04-Jul-2025 | 3,061.56 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 04-Jul-2025 | 3,058.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 04-Jul-2025 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 04-Jul-2025 | 1,020.02 | 0.00 | 0.00 |