| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Mid Cap Fund (G) | 02-Sep-2026 | 199.11 | 0.00 | 0.00 |
| Invesco India Mid Cap Fund (IDCW) | 02-Sep-2026 | 62.05 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 02-Sep-2026 | 3,045.83 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 02-Sep-2026 | 3,399.92 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 02-Sep-2026 | 1,012.20 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 02-Sep-2026 | 1,239.90 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Jul-2026 | 1,021.73 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 02-Sep-2026 | 2,871.97 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 02-Sep-2026 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 02-Sep-2026 | 1,525.38 | 0.00 | 0.00 |
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