| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-W) | 30-Apr-2026 | 999.79 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 30-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 30-Apr-2026 | 12.39 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 30-Apr-2026 | 12.18 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 30-Apr-2026 | 12.19 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 30-Apr-2026 | 144.36 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 30-Apr-2026 | 130.63 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 30-Apr-2026 | 120.20 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 30-Apr-2026 | 108.99 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 30-Apr-2026 | 2,734.25 | 0.00 | 0.00 |
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