| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (G) | 11-Mar-2026 | 3,288.53 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 11-Mar-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 11-Mar-2026 | 1,199.28 | 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) | 11-Mar-2026 | 2,790.75 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 11-Mar-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 11-Mar-2026 | 1,482.25 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 11-Mar-2026 | 3,176.85 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 11-Mar-2026 | 3,173.63 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 11-Mar-2026 | 1,000.29 | 0.00 | 0.00 |
