| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-D) | 28-Oct-2026 | 1,008.53 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 28-Oct-2026 | 1,533.50 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 28-Oct-2026 | 3,301.14 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 28-Oct-2026 | 3,297.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 28-Oct-2026 | 1,000.28 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 28-Oct-2026 | 1,020.80 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 28-Oct-2026 | 1,000.63 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 28-Oct-2026 | 12.23 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 28-Oct-2026 | 12.21 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 28-Oct-2026 | 11.94 | 0.00 | 0.00 |