pti Invesco India Arbitrage Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0435 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Banking & PSU Debt Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.2755 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Banking & PSU Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1708.6677 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.4771 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1793.4962 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1130.2512 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Banking & PSU Debt Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1003.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Treasury Advantage Fund - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2875.9606 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2885.1965 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1343 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Invesco India Liquid Fund - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2730.5964 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Invesco India Infrastructure Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Infrastructure Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Infrastructure Fund - Direct Pan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Infrastructure Fund - Direct Pan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Midcap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Midcap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Midcap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 46.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Multicap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Multicap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Multicap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Invesco India Multicap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 40.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti 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
pti 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
pti Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 28.5518 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
pti Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 9.6057 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
pti Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 29.5372 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
pti Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 9.9694 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
pti Sundaram Select Micro Cap Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 30.6263 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
pti Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 10.4974 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
pti Sundaram Select Micro Cap Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 31.7134 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
pti Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 11.2710 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
pti Sundaram Select Micro Cap Series II - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 30.8004 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
pti Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 10.7327 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
pti Sundaram Select Micro Cap Series II - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 31.9293 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
pti Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 11.5372 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
pti Sundaram Select Micro Cap Series I - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 30.7575 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
pti Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 10.7752 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
pti Sundaram Select Micro Cap Series I - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 31.9505 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
pti Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 11.6165 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
pti SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5681 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Emerging Small Cap Series II Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.9230 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Emerging Small Cap Series I Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.7538 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Emerging Small Cap Series I Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.8651 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.7466 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
pti SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.8766 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
