| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-W) | 29-May-2026 | 999.91 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 12.51 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 12.50 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 12.27 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 12.28 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 29-May-2026 | 147.01 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 29-May-2026 | 133.03 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 29-May-2026 | 122.30 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 29-May-2026 | 110.89 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 29-May-2026 | 2,687.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
