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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:09PM >>   ABB  7031 ATS - Market Arrow  [-1.71]  ACC  1336.85 ATS - Market Arrow  [0.47]  AMBUJA CEM  423.8 ATS - Market Arrow  [2.12]  ASIAN PAINTS  2656.1 ATS - Market Arrow  [-0.17]  AXIS BANK  1378.9 ATS - Market Arrow  [1.20]  BAJAJ AUTO  9822 ATS - Market Arrow  [-1.93]  BANKOFBARODA  280.95 ATS - Market Arrow  [1.17]  BHARTI AIRTE  1890.05 ATS - Market Arrow  [-0.58]  BHEL  402.9 ATS - Market Arrow  [0.80]  BPCL  313.05 ATS - Market Arrow  [1.47]  BRITANIAINDS  5271 ATS - Market Arrow  [0.56]  CIPLA  1445.15 ATS - Market Arrow  [0.84]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1978.65 ATS - Market Arrow  [-0.09]  DABUR INDIA  423.2 ATS - Market Arrow  [0.79]  DLF  620.3 ATS - Market Arrow  [1.34]  DRREDDYSLAB  1336 ATS - Market Arrow  [2.67]  GAIL  175.3 ATS - Market Arrow  [0.89]  GRASIM INDS  3121.35 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1116.8 ATS - Market Arrow  [0.62]  HDFC BANK  788.75 ATS - Market Arrow  [1.84]  HEROMOTOCORP  4951.55 ATS - Market Arrow  [-0.41]  HIND.UNILEV  2162.05 ATS - Market Arrow  [0.11]  HINDALCO  980.4 ATS - Market Arrow  [-0.62]  ICICI BANK  1370.35 ATS - Market Arrow  [2.41]  INDIANHOTELS  728.55 ATS - Market Arrow  [0.61]  INDUSINDBANK  930.25 ATS - Market Arrow  [2.78]  INFOSYS  1057 ATS - Market Arrow  [2.67]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1089.9 ATS - Market Arrow  [0.70]  KOTAK BANK  406.6 ATS - Market Arrow  [1.28]  L&T  4196.95 ATS - Market Arrow  [0.49]  LUPIN  2376.7 ATS - Market Arrow  [0.86]  MAH&MAH  3086.05 ATS - Market Arrow  [1.57]  MARUTI SUZUK  13317.6 ATS - Market Arrow  [-0.98]  MTNL  30.83 ATS - Market Arrow  [-0.61]  NESTLE  1387.7 ATS - Market Arrow  [-0.33]  NIIT  102.52 ATS - Market Arrow  [2.33]  NMDC  86.19 ATS - Market Arrow  [1.16]  NTPC  360.05 ATS - Market Arrow  [-1.28]  ONGC  241.8 ATS - Market Arrow  [-1.08]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  292.1 ATS - Market Arrow  [-0.05]  RIL  1320.9 ATS - Market Arrow  [0.89]  SBI  1040.9 ATS - Market Arrow  [1.65]  SESA GOA  281.8 ATS - Market Arrow  [-0.04]  SHIPPINGCORP  322.9 ATS - Market Arrow  [0.84]  SUNPHRMINDS  1877.4 ATS - Market Arrow  [0.51]  TATA CHEM  727.45 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1098.5 ATS - Market Arrow  [-0.47]  TATA MOTORS  350 ATS - Market Arrow  [-1.30]  TATA STEEL  192.55 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  395.05 ATS - Market Arrow  [-0.82]  TCS  2108 ATS - Market Arrow  [2.32]  TECH MAHINDR  1460 ATS - Market Arrow  [3.16]  ULTRATECHCEM  11391 ATS - Market Arrow  [0.71]  UNITED SPIRI  1354.4 ATS - Market Arrow  [1.28]  WIPRO  174.8 ATS - Market Arrow  [0.17]  ZEETELEFILMS  113.01 ATS - Market Arrow  [-1.58]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 3589.4908
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : 2.09%
1 Year Ago : 5.12%
Dividend DatePercentage
15/06/20261.24
27/05/20260.07
29/04/20260.04
16/03/20260.97
16/03/20268.76
26/02/20260.87
30/12/20250.01
15/12/20252.02
27/11/20250.82
30/10/20250.98
29/09/20250.63
15/09/20252.35
30/07/20250.71
16/06/202521.26
29/05/20251.45
29/04/20252.25
27/03/20251.41
17/03/20259.63
27/02/20250.54
30/01/20250.98
30/12/20240.77
28/11/20240.52
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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