| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-M) | 18-Dec-2025 | 1,020.44 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 18-Dec-2025 | 1,001.11 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 18-Dec-2025 | 12.07 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 18-Dec-2025 | 12.08 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 18-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 18-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 18-Dec-2025 | 150.48 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 18-Dec-2025 | 136.17 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 18-Dec-2025 | 125.86 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 18-Dec-2025 | 114.12 | 0.00 | 0.00 |
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