46 |
Invesco India Gilt Fund - Monthly IDCW |
30-Dec-10 |
0.285745 |
47 |
Invesco India Gilt Fund - Monthly IDCW |
30-Dec-08 |
0.278445 |
48 |
Invesco India Gilt Fund - Monthly IDCW |
27-Feb-13 |
0.126553 |
49 |
Invesco India Gilt Fund - Monthly IDCW |
26-Feb-15 |
10.380850 |
50 |
Invesco India Gilt Fund - Monthly IDCW |
15-Jun-14 |
26.770097 |
51 |
Invesco India Gilt Fund - Monthly IDCW |
30-Mar-15 |
4.855438 |
52 |
Invesco India Gilt Fund - Monthly IDCW |
29-Sep-15 |
6.805131 |
53 |
Invesco India Gilt Fund - Monthly IDCW |
28-Apr-16 |
10.328304 |
54 |
Invesco India Gilt Fund - Monthly IDCW |
30-Aug-16 |
6.517748 |
55 |
Invesco India Gilt Fund - Monthly IDCW |
31-Dec-08 |
0.278445 |
56 |
Invesco India Gilt Fund - Monthly IDCW |
29-Nov-12 |
0.542647 |
57 |
Invesco India Gilt Fund - Monthly IDCW |
29-Oct-15 |
4.985140 |
58 |
Invesco India Gilt Fund - Monthly IDCW |
29-Jun-17 |
8.083445 |
59 |
Invesco India Gilt Fund - Monthly IDCW |
29-Dec-16 |
42.644724 |
* Dividend in Rs. per unit . |