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Dividend History - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (D-Dail)
NAV
(Sep 29th, 2017)
1,446.87
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebDP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebDP (D-Dail) 44.15% 44.15% 44.15% 44.15% 44.15% 44.26%

Dividend Date Percentage(%)
Mar 22nd, 2017 0
Mar 21st, 2017 0
Mar 20th, 2017 0
Mar 16th, 2017 0
Mar 15th, 2017 0
Mar 6th, 2017 0
Feb 2nd, 2017 0
Feb 1st, 2017 0
Jan 31st, 2017 0
Jan 30th, 2017 0
Jan 27th, 2017 0
Jan 25th, 2017 0
Jan 24th, 2017 0
Jan 23rd, 2017 0
Jan 20th, 2017 0
Jan 19th, 2017 0
Jan 18th, 2017 0
Jan 17th, 2017 0
Jan 16th, 2017 0
Jan 13th, 2017 0

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