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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
Invesco India Large & Mid Cap Fund-Reg(G)
 
Summary
Fund Name Invesco Mutual Fund  NA
Scheme Name Invesco India Large & Mid Cap Fund-Reg(G)  
AMC Invesco Asset Management Company Pvt Ltd.  
Type Open ended scheme  
Category Equity - Large & Mid Cap Fund  
Launch Date 09-Aug-07  
Fund Manager Aditya Khemani  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 9392.05  
AMC Details
Invesco Asset Management Company Pvt Ltd.
2101-A, A Wing, 21st Floor, Marathon Futurex,
N. M. Joshi Marg, Lower Parel
Mumbai - 400 013
Phone : 022 - 67310000
Fax : 022 - 23019422
mfservice@religare.com
www.invescomutualfund.com
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
 
 
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