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BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 - 10:28AM >>   ABB  6024.1 ATS - Market Arrow  [1.61]  ACC  1528.35 ATS - Market Arrow  [0.34]  AMBUJA CEM  478.25 ATS - Market Arrow  [-0.37]  ASIAN PAINTS  2277.1 ATS - Market Arrow  [-0.47]  AXIS BANK  1321.15 ATS - Market Arrow  [-2.19]  BAJAJ AUTO  9768.65 ATS - Market Arrow  [-0.41]  BANKOFBARODA  297.5 ATS - Market Arrow  [-1.41]  BHARTI AIRTE  1888.5 ATS - Market Arrow  [-0.94]  BHEL  262.15 ATS - Market Arrow  [2.04]  BPCL  354.3 ATS - Market Arrow  [-1.75]  BRITANIAINDS  5979.8 ATS - Market Arrow  [0.38]  CIPLA  1325 ATS - Market Arrow  [-0.08]  COAL INDIA  443.75 ATS - Market Arrow  [-1.32]  COLGATEPALMO  2214.75 ATS - Market Arrow  [0.85]  DABUR INDIA  484.1 ATS - Market Arrow  [-0.77]  DLF  580 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1296.3 ATS - Market Arrow  [-1.28]  GAIL  155.45 ATS - Market Arrow  [-0.92]  GRASIM INDS  2745 ATS - Market Arrow  [0.74]  HCLTECHNOLOG  1368.8 ATS - Market Arrow  [1.09]  HDFC BANK  864.7 ATS - Market Arrow  [-1.52]  HEROMOTOCORP  5517.65 ATS - Market Arrow  [-1.22]  HIND.UNILEV  2232.6 ATS - Market Arrow  [-0.94]  HINDALCO  967.8 ATS - Market Arrow  [1.36]  ICICI BANK  1326.3 ATS - Market Arrow  [-2.44]  INDIANHOTELS  624.9 ATS - Market Arrow  [-0.78]  INDUSINDBANK  937.6 ATS - Market Arrow  [0.11]  INFOSYS  1320.1 ATS - Market Arrow  [1.16]  ITC LTD  310.1 ATS - Market Arrow  [-0.47]  JINDALSTLPOW  1192.8 ATS - Market Arrow  [0.75]  KOTAK BANK  404.55 ATS - Market Arrow  [-0.74]  L&T  3978 ATS - Market Arrow  [-1.36]  LUPIN  2335.4 ATS - Market Arrow  [0.13]  MAH&MAH  3339.1 ATS - Market Arrow  [-0.25]  MARUTI SUZUK  14335.75 ATS - Market Arrow  [-0.56]  MTNL  27.7 ATS - Market Arrow  [2.03]  NESTLE  1251.75 ATS - Market Arrow  [0.04]  NIIT  66.91 ATS - Market Arrow  [1.16]  NMDC  81.74 ATS - Market Arrow  [4.23]  NTPC  383.6 ATS - Market Arrow  [1.44]  ONGC  272.95 ATS - Market Arrow  [-1.23]  PNB  121.8 ATS - Market Arrow  [-0.16]  POWER GRID  300.5 ATS - Market Arrow  [0.35]  RIL  1421.8 ATS - Market Arrow  [2.30]  SBI  1153.3 ATS - Market Arrow  [-1.54]  SESA GOA  722 ATS - Market Arrow  [1.53]  SHIPPINGCORP  241.35 ATS - Market Arrow  [-0.33]  SUNPHRMINDS  1781.6 ATS - Market Arrow  [-0.07]  TATA CHEM  713.05 ATS - Market Arrow  [0.03]  TATA GLOBAL  1121.2 ATS - Market Arrow  [0.12]  TATA MOTORS  351.5 ATS - Market Arrow  [-1.03]  TATA STEEL  202.15 ATS - Market Arrow  [0.77]  TATAPOWERCOM  381.2 ATS - Market Arrow  [1.15]  TCS  2603.05 ATS - Market Arrow  [0.76]  TECH MAHINDR  1346.85 ATS - Market Arrow  [0.99]  ULTRATECHCEM  12137.95 ATS - Market Arrow  [-1.33]  UNITED SPIRI  1322.7 ATS - Market Arrow  [-0.28]  WIPRO  197.95 ATS - Market Arrow  [1.15]  ZEETELEFILMS  82.25 ATS - Market Arrow  [-0.35]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/03/2026) 2344.1472
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.83%
1 Year Ago : 7.11%
Dividend DatePercentage
27/02/20260.04
26/02/20260.02
26/02/20260.78
25/02/20260.04
24/02/20260.03
17/02/20260.03
16/02/20260.10
13/02/20260.10
12/02/20260.10
05/02/20260.12
04/02/20260.09
12/01/20260.08
08/01/20260.00
01/01/20260.04
31/12/20250.03
30/12/20250.00
30/12/20250.10
29/12/20250.02
05/12/20250.07
27/11/20250.59
26/11/20250.06
25/11/20250.07
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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