| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-D) | 30-Apr-2026 | 1,011.69 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 30-Apr-2026 | 1,209.12 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 23-Feb-2026 | 1,000.80 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 30-Apr-2026 | 2,809.81 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 30-Apr-2026 | 1,007.88 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 30-Apr-2026 | 1,492.37 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 30-Apr-2026 | 3,201.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 30-Apr-2026 | 3,198.52 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 30-Apr-2026 | 999.72 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 30-Apr-2026 | 1,017.48 | 0.00 | 0.00 |
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