| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-D) | 25-May-2026 | 1,011.11 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 25-May-2026 | 1,210.07 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 23-Feb-2026 | 1,000.80 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 25-May-2026 | 2,810.18 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 25-May-2026 | 1,007.14 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 25-May-2026 | 1,492.57 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 25-May-2026 | 3,203.69 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 25-May-2026 | 3,200.44 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 25-May-2026 | 999.10 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 25-May-2026 | 1,018.09 | 0.00 | 0.00 |