x Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0205 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0202 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3814 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3815 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4787 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Nifty Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 992.4885 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Gold Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4206.4259 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Tax Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 43.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Tax Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Tax Plan - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 48.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Invesco India Tax Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.8251 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 12.0672 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.1880 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7059 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series IV Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7569 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7569 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series IV Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7059 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4495 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5602 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5601 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.7408 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.8970 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9718 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.1200 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1856 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1855 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5941 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5940 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7371 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.2054 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.0736 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1772 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1772 Repurchase Price Sale Price Date 08-May-2020 Full Article
