dia Invesco India Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2841.8455 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1023.5517 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1033.3173 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.8293 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1117.7201 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2104.4232 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1021.3673 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2293.2561 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2296.2012 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1021.4553 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2336.5843 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Direct Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2093.0895 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.4365 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Money Market Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1048.8917 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Regular Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1426.7817 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1271.6475 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1114.6132 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2582.9315 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1049.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2810.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia 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
dia Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1018.9655 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1208.4114 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1070.9756 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2883.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia 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
dia Invesco India Treasury Advantage Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1602.2299 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.9924 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1562.1928 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Treasury Advantage Fund - Annual Bonus By portal.amfiindia.com Published On :: Fri, 29 Nov 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2738.2349 Repurchase Price Sale Price Date 29-Nov-2019 Full Article
dia Invesco India Ultra Short Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1123.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.6745 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2053.1577 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1035.3055 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1443.1537 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2129.8354 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.4035 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1516.5283 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.9497 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Ultra Short Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1059.0323 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Invesco India Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3151 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia 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
dia 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
dia Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1442 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Invesco India Liquid Fund - Unclaimed Dividend 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
dia Invesco India Liquid Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.6639 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Invesco India Liquid Fund - Regular - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2484.1152 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Invesco India Liquid Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3502 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Invesco India Liquid Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2729.8765 Repurchase Price Sale Price Date 10-May-2020 Full Article
