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Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth

Category Income
NAV 11.9409
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout

Category Income
NAV 11.9024
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth

Category Income
NAV 11.9069
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout

Category Income
NAV 11.8813
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth

Category Income
NAV 11.8813
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth

Category Income
NAV 11.8749
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout

Category Income
NAV 11.8116
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth

Category Income
NAV 11.8116
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth

Category Income
NAV 12.0793
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout

Category Income
NAV 12.0169
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth

Category Income
NAV 12.0219
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth

Category Income
NAV 11.8533
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth

Category Income
NAV 11.7981
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout

Category Income
NAV 11.8278
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth

Category Income
NAV 11.8308
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout

Category Income
NAV 11.7759
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth

Category Income
NAV 11.7759
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth

Category Income
NAV 11.7712
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout

Category Income
NAV 11.7189
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth

Category Income
NAV 11.7189
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout

Category Income
NAV 11.7307
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth

Category Income
NAV 11.7304
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout

Category Income
NAV 11.6804
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth

Category Income
NAV 11.6804
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout

Category Income
NAV 11.7654
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth

Category Income
NAV 11.7679
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout

Category Income
NAV 11.7195
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth

Category Income
NAV 11.7195
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth

Category Income
NAV 11.8271
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth

Category Income
NAV 11.7795
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth

Category Income
NAV 11.5772
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Date 08-May-2020

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Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth

Category Income
NAV 11.5366
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Date 08-May-2020

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IDFC Multi Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 25.28
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Date 08-May-2020

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IDFC Multi Cap Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 78.51
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Date 08-May-2020

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IDFC Multi Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 24.06
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Date 08-May-2020

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IDFC Multi Cap Fund-Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 74.51
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Date 08-May-2020

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IDFC Large Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.51
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Date 08-May-2020

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IDFC Large Cap Fund-Direct Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 29.71
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Date 08-May-2020

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IDFC Large Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 10.96
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Date 08-May-2020

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IDFC Large Cap Fund-Regular Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 27.53
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Sale Price
Date 08-May-2020

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IDFC Core Equity Fund-Direct Plan-Dividend

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

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IDFC Core Equity Fund-Direct Plan-Growth

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

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IDFC Core Equity Fund-Regular Plan-Dividend

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

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IDFC Core Equity Fund-Regular Plan-Growth

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

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IDFC Emerging Businesses Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 9.01
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Date 08-May-2020

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IDFC Emerging Businesses Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 9.01
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Date 08-May-2020

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IDFC Emerging Businesses Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.98
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Date 08-May-2020

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IDFC Emerging Businesses Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.98
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Date 08-May-2020

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IDFC Sterling Value Fund -Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 11.74
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Date 08-May-2020

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IDFC Sterling Value Fund -Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 32.38
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Date 08-May-2020

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Category	Income
NAV	11.9409
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - Multi Cap Fund
NAV	25.28
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - Large Cap Fund
NAV	13.51
Repurchase Price
Sale Price
Date	08-May-2020

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

Category	Equity Scheme - Small Cap Fund
NAV	9.01
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - Value Fund
NAV	11.74
Repurchase Price
Sale Price
Date	08-May-2020

Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth

Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth

Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout

Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth

Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth

Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth

Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth

Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth

IDFC Multi Cap Fund-Direct Plan-Dividend

IDFC Multi Cap Fund-Direct Plan-Growth

IDFC Multi Cap Fund-Regular Plan-Dividend

IDFC Multi Cap Fund-Regular Plan-Growth

IDFC Large Cap Fund-Direct Plan-Dividend

IDFC Large Cap Fund-Direct Plan-Growth

IDFC Large Cap Fund-Regular Plan-Dividend

IDFC Large Cap Fund-Regular Plan-Growth

IDFC Core Equity Fund-Direct Plan-Dividend

IDFC Core Equity Fund-Direct Plan-Growth

IDFC Core Equity Fund-Regular Plan-Dividend

IDFC Core Equity Fund-Regular Plan-Growth

IDFC Emerging Businesses Fund - Direct Plan - Dividend

IDFC Emerging Businesses Fund - Direct Plan - Growth

IDFC Emerging Businesses Fund - Regular Plan - Dividend

IDFC Emerging Businesses Fund - Regular Plan - Growth

IDFC Sterling Value Fund -Regular Plan-Dividend

IDFC Sterling Value Fund -Regular Plan-Growth

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