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BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 - 10:42AM >>   ABB  6025 ATS - Market Arrow  [1.63]  ACC  1524 ATS - Market Arrow  [0.06]  AMBUJA CEM  477 ATS - Market Arrow  [-0.64]  ASIAN PAINTS  2276.1 ATS - Market Arrow  [-0.52]  AXIS BANK  1322.05 ATS - Market Arrow  [-2.12]  BAJAJ AUTO  9759.4 ATS - Market Arrow  [-0.51]  BANKOFBARODA  296.85 ATS - Market Arrow  [-1.62]  BHARTI AIRTE  1890.8 ATS - Market Arrow  [-0.82]  BHEL  261.9 ATS - Market Arrow  [1.95]  BPCL  353.6 ATS - Market Arrow  [-1.94]  BRITANIAINDS  5992.25 ATS - Market Arrow  [0.59]  CIPLA  1321.35 ATS - Market Arrow  [-0.35]  COAL INDIA  443.85 ATS - Market Arrow  [-1.30]  COLGATEPALMO  2211.3 ATS - Market Arrow  [0.70]  DABUR INDIA  483.6 ATS - Market Arrow  [-0.87]  DLF  579.4 ATS - Market Arrow  [-1.00]  DRREDDYSLAB  1296.35 ATS - Market Arrow  [-1.27]  GAIL  155.6 ATS - Market Arrow  [-0.83]  GRASIM INDS  2739.1 ATS - Market Arrow  [0.52]  HCLTECHNOLOG  1368 ATS - Market Arrow  [1.03]  HDFC BANK  865.65 ATS - Market Arrow  [-1.41]  HEROMOTOCORP  5530.45 ATS - Market Arrow  [-0.99]  HIND.UNILEV  2231.5 ATS - Market Arrow  [-0.99]  HINDALCO  962.45 ATS - Market Arrow  [0.80]  ICICI BANK  1328.55 ATS - Market Arrow  [-2.27]  INDIANHOTELS  622.65 ATS - Market Arrow  [-1.14]  INDUSINDBANK  937 ATS - Market Arrow  [0.04]  INFOSYS  1320.4 ATS - Market Arrow  [1.19]  ITC LTD  310.15 ATS - Market Arrow  [-0.45]  JINDALSTLPOW  1190.6 ATS - Market Arrow  [0.57]  KOTAK BANK  406 ATS - Market Arrow  [-0.38]  L&T  3962.35 ATS - Market Arrow  [-1.75]  LUPIN  2333.85 ATS - Market Arrow  [0.06]  MAH&MAH  3337.6 ATS - Market Arrow  [-0.29]  MARUTI SUZUK  14305 ATS - Market Arrow  [-0.77]  MTNL  27.5 ATS - Market Arrow  [1.29]  NESTLE  1249.9 ATS - Market Arrow  [-0.10]  NIIT  66.5 ATS - Market Arrow  [0.54]  NMDC  80.63 ATS - Market Arrow  [2.82]  NTPC  382.5 ATS - Market Arrow  [1.15]  ONGC  272.6 ATS - Market Arrow  [-1.36]  PNB  121.5 ATS - Market Arrow  [-0.41]  POWER GRID  301.2 ATS - Market Arrow  [0.58]  RIL  1419.4 ATS - Market Arrow  [2.13]  SBI  1150 ATS - Market Arrow  [-1.82]  SESA GOA  721.55 ATS - Market Arrow  [1.47]  SHIPPINGCORP  238.35 ATS - Market Arrow  [-1.57]  SUNPHRMINDS  1780 ATS - Market Arrow  [-0.16]  TATA CHEM  713.25 ATS - Market Arrow  [0.06]  TATA GLOBAL  1120.35 ATS - Market Arrow  [0.04]  TATA MOTORS  350.45 ATS - Market Arrow  [-1.32]  TATA STEEL  200.6 ATS - Market Arrow  [0.00]  TATAPOWERCOM  381.5 ATS - Market Arrow  [1.23]  TCS  2602.8 ATS - Market Arrow  [0.75]  TECH MAHINDR  1341 ATS - Market Arrow  [0.55]  ULTRATECHCEM  12084.35 ATS - Market Arrow  [-1.77]  UNITED SPIRI  1327.7 ATS - Market Arrow  [0.10]  WIPRO  198.1 ATS - Market Arrow  [1.23]  ZEETELEFILMS  81.95 ATS - Market Arrow  [-0.71]  
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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 - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/03/2026) 2516.1560
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.93%
1 Year Ago : 7.52%
Dividend DatePercentage
27/02/20260.04
26/02/20260.02
26/02/20260.80
25/02/20260.04
24/02/20260.03
23/02/20260.00
17/02/20260.03
16/02/20260.11
13/02/20260.10
12/02/20260.11
05/02/20260.13
04/02/20260.12
12/01/20260.08
08/01/20260.01
01/01/20260.04
31/12/20250.03
30/12/20250.00
30/12/20250.13
29/12/20250.03
26/12/20250.01
24/12/20250.00
05/12/20250.08
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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
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