fix Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8308 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7981 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8533 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0219 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix Sundaram Fixed Term Plan IS Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1483 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IS Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IS Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1636 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IK Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8328 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IK Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IK Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8507 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IK Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5163 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IJ Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8649 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5330 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IJ Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8760 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5439 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IE Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7344 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IE Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2971 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IE Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8191 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IE Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3804 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IC Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4690 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IC Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0247 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term Plan IC Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix Sundaram Fixed Term IC Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0219 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 10.8038 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
fix SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 12.5867 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
fix SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 12.4238 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
