Declaration of NAV

| Updated on December 15, 2017 Published on August 22, 2016

Invesco India Fixed Maturity Plan-Series XXI-Plan E (370 Days)-Regular Plan-Growth Option has informed BSE about the NAV of the Scheme dated August 21, 2016 and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: >Declaration of NAV

Source : BSE - >www.bseindia.com

Published on August 22, 2016
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