india 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
india Invesco India Financial Services Fund - Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Financial Services Fund - Retail Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Contra Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 39.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Contra Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 19.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Contra Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 43.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Contra Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 23.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Smallcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Smallcap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Smallcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Smallcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
india 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
india 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
india 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
india 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
india Invesco India Growth Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Growth Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Growth Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Growth Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Largecap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Largecap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Largecap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Invesco India Largecap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
india 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
india 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
india 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
india 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
india Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4107 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6748 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6357 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5026 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3041 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4859 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2763 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4591 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4676 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 09 Jan 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Jan-2019 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3271 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3597 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6061 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3974 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5690 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6533 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 10 Oct 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Oct-2018 Full Article
india Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8877 Repurchase Price Sale Price Date 08-May-2020 Full Article
india Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
