maturity Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0793 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9069 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9409 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9409 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9669 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9717 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9731 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0124 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9777 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9771 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.977 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0562 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0551 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.6073 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.607 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7487 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
maturity Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7483 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
maturity 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
maturity 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
maturity 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
maturity 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
maturity Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4500 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4629 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
