Invesco Asset Management (India) Private Ltd

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Total Funds: 278   
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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
9.9401 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9356 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9356 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9659 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9660 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9680 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9677 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0547 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0546 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0593 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0167 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0167 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0189 (25/05/2018)
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
Dividend/Bonus
Closed Ended
10.0973 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0974 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0912 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0910 (25/05/2018)
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 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 Short-Term Bond
Growth
Closed Ended
10.6472 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6471 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6786 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.2315 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1073.7836 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
2017.7457 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1229.2844 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1093.7143 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1705.8156 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1426.8163 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1072.9083 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4363 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.8692 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1014.9362 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1014.5456 (25/05/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.8300 (25/05/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
30.1900 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.9400 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.5400 (25/05/2018)
Page of 6   

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