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Invesco India Largecap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 17.51
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Multicap Fund - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.83
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Multicap Fund - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 36.12
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Multicap Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 44.27
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Multicap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 40.09
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend

Category Income
NAV 10.4107
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct

Category Income
NAV 10.6748
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend

Category Income
NAV 10.6357
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct

Category Income
NAV 11.5026
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct

Category Income
NAV 11.3041
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct

Category Income
NAV 10.4859
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct

Category Income
NAV 10.4949
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth

Category Income
NAV 11.2763
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend

Category Income
NAV 10.4591
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend

Category Income
NAV 10.4676
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Jan-2019




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Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend

Category Income
NAV 10.3271
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth

Category Income
NAV 11.3597
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct

Category Income
NAV 10.6061
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct

Category Income
NAV 11.3974
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend

Category Income
NAV 10.5690
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend

Category Income
NAV 10.4169
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth

Category Income
NAV 11.6533
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Oct-2018




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Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend

Category Income
NAV 10.8877
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct

Category Income
NAV 10.5308
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct

Category Income
NAV 11.7701
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct

Category Income
NAV 11.1179
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth

Category Income
NAV 11.6971
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct

Category Income
NAV 11.8143
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct

Category Income
NAV 10.3790
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend

Category Income
NAV 10.3100
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend

Category Income
NAV 11.0006
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct

Category Income
NAV 10.4218
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend

Category Income
NAV 10.3959
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct

Category Income
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend

Category Income
NAV 10.8458
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth

Category Income
NAV 11.6392
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct

Category Income
NAV 11.7621
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




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Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




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Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




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Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth

Category Income
NAV 11.7977
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend

Category Income
NAV 11.0946
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct

Category Income
NAV 11.8865
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct

Category Income
NAV 11.8667
Repurchase Price
Sale Price
Date 08-May-2020




ind

Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth

Category Income
NAV 11.7957
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend

Category Income
NAV 10.2560
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct

Category Income
NAV 10.3022
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend

Category Income
NAV 10.2431
Repurchase Price
Sale Price
Date 08-May-2020