| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Midcap Fund (G) | 16-Jul-2026 | 198.14 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 16-Jul-2026 | 61.75 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 16-Jul-2026 | 3,014.00 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 16-Jul-2026 | 3,364.37 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 16-Jul-2026 | 1,012.07 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,226.94 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 16-Jul-2026 | 1,021.02 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 16-Jul-2026 | 2,845.49 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 16-Jul-2026 | 1,008.21 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 16-Jul-2026 | 1,511.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
