| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Aug-2025 | 1,000.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 19-Sep-2025 | 2,729.22 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 19-Sep-2025 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 19-Sep-2025 | 1,449.57 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 19-Sep-2025 | 3,094.93 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 19-Sep-2025 | 3,091.66 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 19-Sep-2025 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 19-Sep-2025 | 1,020.87 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 19-Sep-2025 | 1,001.18 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 19-Sep-2025 | 11.32 | 0.00 | 0.00 |
