| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,467.25 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 19-Dec-2025 | 3,138.98 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 19-Dec-2025 | 3,135.68 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 19-Dec-2025 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 19-Dec-2025 | 1,020.59 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 19-Dec-2025 | 1,001.24 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 19-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 19-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 19-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 19-Dec-2025 | 11.93 | 0.00 | 0.00 |