| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (G) | 12-Aug-2026 | 2,861.54 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 12-Aug-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 12-Aug-2026 | 1,519.85 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 12-Aug-2026 | 3,267.05 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 12-Aug-2026 | 3,263.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 12-Aug-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 12-Aug-2026 | 1,021.09 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 12-Aug-2026 | 1,001.10 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 12-Aug-2026 | 12.93 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 12-Aug-2026 | 12.91 | 0.00 | 0.00 |
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