| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-M) | 11-Mar-2026 | 1,019.09 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 11-Mar-2026 | 1,001.11 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 11-Mar-2026 | 12.32 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 11-Mar-2026 | 12.32 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 11-Mar-2026 | 12.12 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 11-Mar-2026 | 12.12 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 11-Mar-2026 | 138.29 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 11-Mar-2026 | 125.14 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 11-Mar-2026 | 115.35 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 11-Mar-2026 | 104.59 | 0.00 | 0.00 |
