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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-M) | 29-Jul-2026 | 1,515.12 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 29-Jul-2026 | 3,256.04 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 29-Jul-2026 | 3,252.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 29-Jul-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 29-Jul-2026 | 1,022.60 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 29-Jul-2026 | 1,000.58 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 29-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 29-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 29-Jul-2026 | 12.38 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 29-Jul-2026 | 12.38 | 0.00 | 0.00 |