| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-M) | 25-Jun-2026 | 1,027.92 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 25-Jun-2026 | 1,001.87 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 25-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 25-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 25-Jun-2026 | 12.22 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 25-Jun-2026 | 12.22 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 25-Jun-2026 | 154.46 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 25-Jun-2026 | 139.77 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 25-Jun-2026 | 128.39 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 25-Jun-2026 | 116.41 | 0.00 | 0.00 |
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