| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (G) | 25-Jun-2026 | 3,352.97 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 25-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 25-Jun-2026 | 1,222.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 25-Jun-2026 | 1,022.80 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 25-Jun-2026 | 2,837.40 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 25-Jun-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 25-Jun-2026 | 1,507.03 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 25-Jun-2026 | 3,236.60 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 25-Jun-2026 | 3,233.30 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 25-Jun-2026 | 1,000.29 | 0.00 | 0.00 |
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