re 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
re Invesco India Tax Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India PSU Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Infrastructure Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Infrastructure Fund - Direct Pan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Financial Services Fund - Retail Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Contra Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 23.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Smallcap Fund - Regular Plan - Dividend 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
re 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
re Invesco India Smallcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re 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
re 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
re Invesco India Largecap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Invesco India Multicap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 40.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.1880 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend 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
re 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
re Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend 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
re 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
re 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
re Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5601 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.8970 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.1200 Repurchase Price Sale Price Date 08-May-2020 Full Article
re 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
re SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT 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
re 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
re SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT 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
re 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
re SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT 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
re 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
re SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1855 Repurchase Price Sale Price Date 08-May-2020 Full Article
