| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-W) | 26-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 26-Dec-2025 | 12.27 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 26-Dec-2025 | 12.27 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 26-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 26-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 26-Dec-2025 | 151.77 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 26-Dec-2025 | 137.34 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 26-Dec-2025 | 126.90 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 26-Dec-2025 | 115.06 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 26-Dec-2025 | 2,963.76 | 0.00 | 0.00 |
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