1 |
Invesco India Gilt Fund - Annual IDCW |
15-Mar-19 |
112.551188 |
2 |
Invesco India Gilt Fund - Annual IDCW |
15-Mar-15 |
84.659900 |
3 |
Invesco India Gilt Fund - Monthly IDCW |
29-Jan-15 |
63.378113 |
6 |
Invesco India Gilt Fund - Monthly IDCW |
29-Dec-16 |
42.644724 |
7 |
Invesco India Gilt Fund - Monthly IDCW |
28-Aug-15 |
39.297597 |
9 |
Invesco India Gilt Fund - Monthly IDCW |
15-Jun-14 |
26.770097 |
10 |
Invesco India Gilt Fund - Quarterly IDCW |
15-Jun-13 |
26.729233 |
11 |
Invesco India Gilt Fund - Quarterly IDCW |
15-Sep-16 |
25.234400 |
12 |
Invesco India Gilt Fund - Quarterly IDCW |
15-Jun-16 |
25.106678 |
13 |
Invesco India Gilt Fund - Quarterly IDCW |
15-Jun-19 |
23.073011 |
14 |
Invesco India Gilt Fund - Quarterly IDCW |
15-Jun-14 |
20.941048 |
15 |
Invesco India Gilt Fund - Quarterly IDCW |
15-Mar-17 |
19.336800 |
* Dividend in Rs. per unit . |