ui

IDFC Equity Savings Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 19.40
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Equity Savings Fund-Direct Plan-Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 12.31
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Equity Savings Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 20.44
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Equity Savings Fund-Direct Plan- Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.57
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Equity Savings Fund- Regular Plan- Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.07
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Equity Savings Fund -B-GROWTH

By portal.amfiindia.com
Published On :: Thu, 08 Jan 2015 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 16.0114
Repurchase Price 16.0114
Sale Price 16.0114
Date 08-Jan-2015


Full Article

ui

IDFC Equity Savings Fund -B-DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 17 Feb 2017 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 12.36084532
Repurchase Price 12.36084532
Sale Price 12.36084532
Date 17-Feb-2017


Full Article

ui

IDFC Equity Savings Fund - Regular Plan Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.75
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Equity Savings Fund - Direct Plan Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Hybrid Equity Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.61
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Hybrid Equity Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.71
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Hybrid Equity Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.15
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Hybrid Equity Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.21
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Focused Equity Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 30.87
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Focused Equity Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 9.54
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Focused Equity Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 33.94
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Focused Equity Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 15.73
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Core Equity Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 34.18
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Core Equity Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.08
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Core Equity Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.46
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

IDFC Core Equity Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.45
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 8.7335
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 8.7334
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 9.3184
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 9.2985
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 11.6836
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 11.6661
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 12.5142
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 12.4162
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity Savings Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.0724
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity Savings Fund - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.0724
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity Savings Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.2941
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity Savings Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.2707
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Dynamic Equity Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 26.4
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Dynamic Equity Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.77
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Dynamic Equity Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 29.19
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Dynamic Equity Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.87
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity & Bond Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.2737
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity & Bond Fund - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.2735
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity & Bond Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5279
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

Invesco India Equity & Bond Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5169
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ui

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

ui

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

ui

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

ui

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

ui

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

ui

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

ui

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

ui

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

ui

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