| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-D) | 26-Dec-2025 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,185.79 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Aug-2025 | 1,000.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 26-Dec-2025 | 2,765.51 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 26-Dec-2025 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 26-Dec-2025 | 1,468.84 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 26-Dec-2025 | 3,142.89 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 26-Dec-2025 | 3,139.59 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 26-Dec-2025 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 26-Dec-2025 | 1,021.87 | 0.00 | 0.00 |
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