| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (Disc) | 16-Jul-2026 | 3,247.10 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 16-Jul-2026 | 3,243.79 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 16-Jul-2026 | 1,000.08 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 16-Jul-2026 | 1,019.79 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 16-Jul-2026 | 999.96 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 16-Jul-2026 | 12.58 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 16-Jul-2026 | 12.57 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 16-Jul-2026 | 12.32 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 16-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 16-Jul-2026 | 156.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
