| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-M) | 21-Sep-2026 | 1,528.70 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 21-Sep-2026 | 3,288.52 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 21-Sep-2026 | 3,285.18 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 21-Sep-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 21-Sep-2026 | 1,022.04 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 21-Sep-2026 | 1,000.88 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 21-Sep-2026 | 12.65 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 21-Sep-2026 | 12.64 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 21-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 21-Sep-2026 | 12.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
