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BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2025 >>   ABB  5037.7 ATS - Market Arrow  [0.18]  ACC  1844.25 ATS - Market Arrow  [3.44]  AMBUJA CEM  590.05 ATS - Market Arrow  [2.06]  ASIAN PAINTS  2587.2 ATS - Market Arrow  [2.29]  AXIS BANK  1082.15 ATS - Market Arrow  [1.37]  BAJAJ AUTO  8588.1 ATS - Market Arrow  [4.61]  BANKOFBARODA  242.75 ATS - Market Arrow  [0.02]  BHARTI AIRTE  1892.9 ATS - Market Arrow  [1.04]  BHEL  216.65 ATS - Market Arrow  [-2.17]  BPCL  314 ATS - Market Arrow  [-1.24]  BRITANIAINDS  5440.35 ATS - Market Arrow  [2.53]  CIPLA  1564.4 ATS - Market Arrow  [0.04]  COAL INDIA  388.3 ATS - Market Arrow  [1.05]  COLGATEPALMO  2224 ATS - Market Arrow  [3.24]  DABUR INDIA  518.9 ATS - Market Arrow  [3.52]  DLF  768.95 ATS - Market Arrow  [2.36]  DRREDDYSLAB  1263.85 ATS - Market Arrow  [0.37]  GAIL  173.7 ATS - Market Arrow  [0.00]  GRASIM INDS  2846.8 ATS - Market Arrow  [3.00]  HCLTECHNOLOG  1487.25 ATS - Market Arrow  [-0.11]  HDFC BANK  2003.65 ATS - Market Arrow  [0.62]  HEROMOTOCORP  4983.85 ATS - Market Arrow  [5.90]  HIND.UNILEV  2568.8 ATS - Market Arrow  [3.46]  HINDALCO  714.3 ATS - Market Arrow  [2.77]  ICICI BANK  1434.6 ATS - Market Arrow  [0.51]  INDIANHOTELS  775.35 ATS - Market Arrow  [0.14]  INDUSINDBANK  788.5 ATS - Market Arrow  [2.43]  INFOSYS  1435.6 ATS - Market Arrow  [-0.82]  ITC LTD  406.2 ATS - Market Arrow  [-1.26]  JINDALSTLPOW  993.6 ATS - Market Arrow  [1.90]  KOTAK BANK  2001.3 ATS - Market Arrow  [1.13]  L&T  3633.75 ATS - Market Arrow  [-1.18]  LUPIN  1969.45 ATS - Market Arrow  [0.49]  MAH&MAH  3380.95 ATS - Market Arrow  [3.54]  MARUTI SUZUK  14075.3 ATS - Market Arrow  [8.94]  MTNL  43 ATS - Market Arrow  [1.58]  NESTLE  1143.9 ATS - Market Arrow  [5.01]  NIIT  109.8 ATS - Market Arrow  [0.37]  NMDC  69.58 ATS - Market Arrow  [0.20]  NTPC  336.2 ATS - Market Arrow  [-0.91]  ONGC  238.4 ATS - Market Arrow  [0.63]  PNB  106.85 ATS - Market Arrow  [0.56]  POWER GRID  290.55 ATS - Market Arrow  [0.66]  RIL  1380.95 ATS - Market Arrow  [0.52]  SBI  827 ATS - Market Arrow  [0.04]  SESA GOA  438.1 ATS - Market Arrow  [1.82]  SHIPPINGCORP  212.35 ATS - Market Arrow  [2.12]  SUNPHRMINDS  1632.4 ATS - Market Arrow  [-0.62]  TATA CHEM  945.85 ATS - Market Arrow  [1.30]  TATA GLOBAL  1072.15 ATS - Market Arrow  [2.13]  TATA MOTORS  676.4 ATS - Market Arrow  [1.78]  TATA STEEL  157.95 ATS - Market Arrow  [1.71]  TATAPOWERCOM  387.2 ATS - Market Arrow  [0.53]  TCS  3011.95 ATS - Market Arrow  [-0.33]  TECH MAHINDR  1471.55 ATS - Market Arrow  [-0.99]  ULTRATECHCEM  12764.5 ATS - Market Arrow  [3.79]  UNITED SPIRI  1306.85 ATS - Market Arrow  [-0.86]  WIPRO  245.15 ATS - Market Arrow  [-0.65]  ZEETELEFILMS  116.05 ATS - Market Arrow  [-0.13]  
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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(14/08/2025) 2447.0784
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.18%
1 Year Ago : 8.69%
Dividend DatePercentage
04/08/20250.13
30/07/20250.33
23/07/20250.04
22/07/20250.05
21/07/20250.05
18/07/20250.01
06/06/20250.13
03/06/20250.03
02/06/20250.00
29/05/20250.01
29/05/20251.21
28/05/20250.04
27/05/20250.01
26/05/20250.07
23/05/20250.02
21/05/20250.02
20/05/20250.02
19/05/20250.06
16/05/20250.02
15/05/20250.02
14/05/20250.09
13/05/20250.11
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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