| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-M) | 18-Dec-2025 | 1,467.05 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 18-Dec-2025 | 3,138.49 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 18-Dec-2025 | 3,135.19 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 18-Dec-2025 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 18-Dec-2025 | 1,020.44 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 18-Dec-2025 | 1,001.11 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 18-Dec-2025 | 12.07 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 18-Dec-2025 | 12.08 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 18-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 18-Dec-2025 | 11.91 | 0.00 | 0.00 |
