| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Midcap Fund (IDCW) | 07-Apr-2026 | 50.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 07-Apr-2026 | 2,955.83 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 07-Apr-2026 | 3,299.44 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,203.26 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 23-Feb-2026 | 1,000.80 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 07-Apr-2026 | 2,797.86 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 07-Apr-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,486.02 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 07-Apr-2026 | 3,186.79 | 0.00 | 0.00 |