| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (Disc) | 02-Sep-2026 | 3,280.24 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 02-Sep-2026 | 3,276.90 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 02-Sep-2026 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 02-Sep-2026 | 1,019.46 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 02-Sep-2026 | 1,001.28 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 02-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 02-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 02-Sep-2026 | 12.45 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 02-Sep-2026 | 12.45 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (G) | 02-Sep-2026 | 160.30 | 0.00 | 0.00 |
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