| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-M) | 19-May-2026 | 1,493.88 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 19-May-2026 | 3,206.14 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 19-May-2026 | 3,202.88 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 19-May-2026 | 999.87 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 19-May-2026 | 1,018.87 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 19-May-2026 | 999.82 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 19-May-2026 | 12.52 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 19-May-2026 | 12.50 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 19-May-2026 | 12.28 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 19-May-2026 | 12.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
