| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Midcap Fund (IDCW) | 17-Apr-2026 | 55.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 17-Apr-2026 | 2,969.70 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 17-Apr-2026 | 3,314.93 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 17-Apr-2026 | 1,012.16 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,208.91 | 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) | 17-Apr-2026 | 2,810.26 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 17-Apr-2026 | 1,008.54 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 17-Apr-2026 | 1,492.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 17-Apr-2026 | 3,201.51 | 0.00 | 0.00 |
