| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-W) | 25-May-2026 | 999.00 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 25-May-2026 | 12.63 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 25-May-2026 | 12.61 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 25-May-2026 | 12.39 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 25-May-2026 | 12.39 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 25-May-2026 | 148.96 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 25-May-2026 | 134.80 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 25-May-2026 | 123.94 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 25-May-2026 | 112.38 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 25-May-2026 | 2,741.80 | 0.00 | 0.00 |