| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-D) | 08-Jun-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 08-Jun-2026 | 1,499.03 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 08-Jun-2026 | 3,218.41 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 08-Jun-2026 | 3,215.14 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 08-Jun-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 08-Jun-2026 | 1,022.15 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 08-Jun-2026 | 1,002.99 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 08-Jun-2026 | 12.32 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 08-Jun-2026 | 12.31 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 08-Jun-2026 | 12.09 | 0.00 | 0.00 |