| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (G) | 07-Apr-2026 | 3,183.56 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 07-Apr-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 07-Apr-2026 | 1,020.05 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 07-Apr-2026 | 1,000.73 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 07-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 07-Apr-2026 | 11.97 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 07-Apr-2026 | 11.78 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 07-Apr-2026 | 11.79 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 07-Apr-2026 | 134.92 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 07-Apr-2026 | 122.09 | 0.00 | 0.00 |