short

Invesco India Short Term Fund - Plan B - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1020.9778
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Plan B - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1766.7626
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Plan B - Growth

Category Debt Scheme - Short Duration Fund
NAV 2661.2966
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1056.0091
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Growth

Category Debt Scheme - Short Duration Fund
NAV 2670.5876
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Direct Plan -Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1024.916
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Direct Plan -Discretionary Dividend

Category Debt Scheme - Short Duration Fund
NAV 2004.901
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1893.4732
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 2841.8455
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Short Duration Fund
NAV 1023.5517
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Short Term Fund - Daily Dividend

Category Debt Scheme - Short Duration Fund
NAV 1033.3173
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1123.8944
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.6745
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2053.1577
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1035.3055
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1443.1537
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2129.8354
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.4035
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1516.5283
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1083.9497
Repurchase Price
Sale Price
Date 08-May-2020




short

Invesco India Ultra Short Term Fund - Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1059.0323
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017




short

Sundaram Short Term Credit Risk Fund-Appreciation

Category Debt Scheme - Credit Risk Fund
NAV 25.5360
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020




short

Sundaram Short Term Credit Risk Fund -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9503
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017




short

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018




short

Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3293
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




short

Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9972
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund- Regular Annual Div

Category Debt Scheme - Short Duration Fund
NAV 10.7797
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.2917
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.3393
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.0293
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund- Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 15.2029
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1213
Repurchase Price 12.1213
Sale Price 12.1213
Date 18-Jul-2017




short

Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst

Category Debt Scheme - Short Duration Fund
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund -Appreciation Option

Category Debt Scheme - Short Duration Fund
NAV 30.4448
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.0890
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1871
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund Quarterly Div

Category Debt Scheme - Short Duration Fund
NAV 10.9626
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.0343
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Short Term Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 16.8084
Repurchase Price
Sale Price
Date 17-May-2019




short

Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 11.6730
Repurchase Price 11.6730
Sale Price 11.6730
Date 17-Feb-2016




short

Sundaram Short Term Debt Fund Half-Yearly Div

Category Debt Scheme - Short Duration Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020