| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-D) | 27-Feb-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 27-Feb-2026 | 1,017.93 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 27-Feb-2026 | 1,001.14 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 12.43 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 12.43 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 27-Feb-2026 | 146.11 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 27-Feb-2026 | 132.21 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 27-Feb-2026 | 121.91 | 0.00 | 0.00 |
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