| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (G) | 17-Apr-2026 | 3,198.26 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 17-Apr-2026 | 1,000.25 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 17-Apr-2026 | 1,024.76 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 17-Apr-2026 | 1,001.24 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 17-Apr-2026 | 12.46 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 17-Apr-2026 | 12.45 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 17-Apr-2026 | 12.24 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 17-Apr-2026 | 12.25 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 17-Apr-2026 | 146.36 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 17-Apr-2026 | 132.45 | 0.00 | 0.00 |
