grow Invesco India Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.012 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow Invesco India Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.2195 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow Invesco India Tax Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 43.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Tax Plan - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 48.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India PSU Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India PSU Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Infrastructure Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Infrastructure Fund - Direct Pan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Financial Services Fund - Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Contra Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 39.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Contra Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 43.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Smallcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Smallcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Midcap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Midcap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 46.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Growth Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Growth Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Growth Opportunities 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 31.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Growth Opportunities 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 16.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Largecap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Largecap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Multicap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Multicap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.8251 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 12.0672 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Long Term Tax Advantage Fund Series IV Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7569 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Long Term Tax Advantage Fund Series IV Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7059 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4495 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5602 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Long Term Tax Advantage Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.7408 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Long Term Tax Advantage Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9718 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1856 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5941 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7371 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram World Brand Fund Series III Regular Plan Growth By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 16.703 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
grow Sundaram World Brand Fund Series III Direct Plan Growth By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 17.1339 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
grow Sundaram World Brand Fund Series II Regular Plan Growth By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.0158 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
grow Sundaram World Brand Fund Series II Direct Plan Growth By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.4358 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
grow SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Value Fund Series VIII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Value Fund Series VIII Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4657 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Value Fund Series VII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4877 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Sundaram Value Fund Series VII Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6085 Repurchase Price Sale Price Date 08-May-2020 Full Article
