| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-W) | 20-Aug-2025 | 1,000.78 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 17-Sep-2025 | 2,728.21 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 17-Sep-2025 | 1,008.61 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 17-Sep-2025 | 1,449.03 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 17-Sep-2025 | 3,093.66 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 17-Sep-2025 | 3,090.39 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 17-Sep-2025 | 1,000.29 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 17-Sep-2025 | 1,020.45 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 17-Sep-2025 | 1,000.80 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 17-Sep-2025 | 11.28 | 0.00 | 0.00 |