Invesco Asset Management (India) Private Ltd

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Total Funds: 335   
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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
- ()
Liquid
Growth
Open Ended
1000.0000 (16/05/2021)
Liquid
Growth
Open Ended
1344.6017 (16/05/2021)
Liquid
Growth
Open Ended
1000.0000 (16/05/2021)
Liquid
Growth
Open Ended
1344.5062 (16/05/2021)
Equity Savings
Growth
Open Ended
12.1235 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
12.0902 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
12.0902 (14/05/2021)
Equity Savings
Growth
Open Ended
11.6560 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
11.6559 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
11.6559 (14/05/2021)
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
- ()
Overnight
Growth
Open Ended
1044.5414 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1001.4727 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.5221 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1001.4727 (16/05/2021)
Overnight
Growth
Open Ended
1043.6900 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1001.4396 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.5156 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1001.4396 (16/05/2021)
Sector - Precious Metals
Growth
Open Ended
14.3742 (14/05/2021)
Sector - Precious Metals
Dividend/Bonus
Open Ended
14.3760 (14/05/2021)
Money Market
Dividend/Bonus
Open Ended
1002.0000 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
2138.4225 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9633 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1100.0674 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1066.7738 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
16.7100 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1002.7594 (16/05/2021)
Liquid
Growth
Open Ended
2821.0267 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.6869 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1004.3115 (16/05/2021)
Money Market
Dividend/Bonus
Open Ended
1163.1488 (14/05/2021)
Money Market
Dividend/Bonus
Open Ended
1018.9106 (14/05/2021)
Money Market
Growth
Open Ended
2403.5068 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.5600 (14/05/2021)
Large-Cap
Growth
Open Ended
35.5800 (14/05/2021)
Money Market
Growth
Open Ended
2189.9553 (14/05/2021)
Page of 7   

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