Invesco Asset Management (India) Private Ltd

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Total Funds: 337   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
11.2597 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2318 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2318 (18/09/2020)
Equity Savings
Growth
Open Ended
10.9483 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.9483 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.9483 (18/09/2020)
Liquid
Growth
Open Ended
1000.0000 (20/09/2020)
Liquid
Growth
Open Ended
1317.1357 (20/09/2020)
Liquid
Growth
Open Ended
1000.0000 (20/09/2020)
Liquid
Growth
Open Ended
1317.0394 (20/09/2020)
Overnight
Growth
Open Ended
1024.2231 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9005 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0010 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5068 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9005 (20/09/2020)
Overnight
Growth
Open Ended
1023.7890 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8582 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5068 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8582 (20/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3696 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3711 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4185 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3351 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3351 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3665 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4015 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4019 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3512 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3510 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2725 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1960 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1960 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2746 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2746 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3056 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3004 (18/09/2020)
Page of 7   

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