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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Aug-2025 | 1,000.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 09-Sep-2025 | 2,725.17 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 09-Sep-2025 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 09-Sep-2025 | 1,447.42 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 09-Sep-2025 | 3,089.70 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 09-Sep-2025 | 3,086.43 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 09-Sep-2025 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 09-Sep-2025 | 1,019.14 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 09-Sep-2025 | 1,001.09 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 09-Sep-2025 | 11.18 | 0.00 | 0.00 |