| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-D) | 09-Oct-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,533.07 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 09-Oct-2026 | 3,299.03 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 09-Oct-2026 | 3,295.68 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 09-Oct-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 09-Oct-2026 | 1,020.15 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 09-Oct-2026 | 1,001.19 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 09-Oct-2026 | 12.36 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 09-Oct-2026 | 12.35 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 09-Oct-2026 | 12.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
