| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 1,012.10 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,211.26 | 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) | 29-May-2026 | 2,812.65 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-D) | 29-May-2026 | 1,008.03 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 29-May-2026 | 1,493.88 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 29-May-2026 | 3,206.74 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 29-May-2026 | 3,203.48 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 29-May-2026 | 1,000.05 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 29-May-2026 | 1,018.44 | 0.00 | 0.00 |