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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:42AM >>   ABB  5967.35 ATS - Market Arrow  [0.74]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  573.35 ATS - Market Arrow  [1.00]  ASIAN PAINTS  2319.55 ATS - Market Arrow  [0.90]  AXIS BANK  1207.9 ATS - Market Arrow  [1.68]  BAJAJ AUTO  8779.4 ATS - Market Arrow  [0.52]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1839 ATS - Market Arrow  [0.40]  BHEL  252.55 ATS - Market Arrow  [2.02]  BPCL  317.7 ATS - Market Arrow  [1.52]  BRITANIAINDS  5489.1 ATS - Market Arrow  [0.95]  CIPLA  1482.2 ATS - Market Arrow  [1.02]  COAL INDIA  400.35 ATS - Market Arrow  [0.35]  COLGATEPALMO  2478.6 ATS - Market Arrow  [-0.31]  DABUR INDIA  482.9 ATS - Market Arrow  [1.22]  DLF  773.7 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1232.9 ATS - Market Arrow  [0.84]  GAIL  191.35 ATS - Market Arrow  [-0.62]  GRASIM INDS  2698.05 ATS - Market Arrow  [0.85]  HCLTECHNOLOG  1663.6 ATS - Market Arrow  [1.81]  HDFC BANK  1932.85 ATS - Market Arrow  [0.66]  HEROMOTOCORP  4310.1 ATS - Market Arrow  [0.76]  HIND.UNILEV  2362.3 ATS - Market Arrow  [1.34]  HINDALCO  650.95 ATS - Market Arrow  [0.22]  ICICI BANK  1446.9 ATS - Market Arrow  [0.34]  INDIANHOTELS  768.45 ATS - Market Arrow  [-0.21]  INDUSINDBANK  788.75 ATS - Market Arrow  [0.46]  INFOSYS  1581.4 ATS - Market Arrow  [2.08]  ITC LTD  438.9 ATS - Market Arrow  [3.00]  JINDALSTLPOW  955.7 ATS - Market Arrow  [-0.46]  KOTAK BANK  2091.9 ATS - Market Arrow  [1.11]  L&T  3601.5 ATS - Market Arrow  [1.43]  LUPIN  1972 ATS - Market Arrow  [0.18]  MAH&MAH  3016 ATS - Market Arrow  [0.28]  MARUTI SUZUK  12445.1 ATS - Market Arrow  [-0.01]  MTNL  45.26 ATS - Market Arrow  [0.42]  NESTLE  2397.25 ATS - Market Arrow  [1.46]  NIIT  135.2 ATS - Market Arrow  [-0.11]  NMDC  72 ATS - Market Arrow  [0.71]  NTPC  343.05 ATS - Market Arrow  [0.44]  ONGC  243.25 ATS - Market Arrow  [0.70]  PNB  100.25 ATS - Market Arrow  [-0.15]  POWER GRID  298 ATS - Market Arrow  [2.41]  RIL  1428.45 ATS - Market Arrow  [1.35]  SBI  789.35 ATS - Market Arrow  [0.51]  SESA GOA  437.65 ATS - Market Arrow  [0.59]  SHIPPINGCORP  200.9 ATS - Market Arrow  [2.40]  SUNPHRMINDS  1667 ATS - Market Arrow  [-3.08]  TATA CHEM  882.35 ATS - Market Arrow  [2.74]  TATA GLOBAL  1147.95 ATS - Market Arrow  [1.89]  TATA MOTORS  718.1 ATS - Market Arrow  [0.05]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  397 ATS - Market Arrow  [0.35]  TCS  3519.1 ATS - Market Arrow  [1.15]  TECH MAHINDR  1601.2 ATS - Market Arrow  [2.19]  ULTRATECHCEM  11779.5 ATS - Market Arrow  [0.86]  UNITED SPIRI  1584.1 ATS - Market Arrow  [0.85]  WIPRO  249.2 ATS - Market Arrow  [1.32]  ZEETELEFILMS  129 ATS - Market Arrow  [1.18]  
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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
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 3187.9642
Percentage Returns :
1 Month Ago : 1.09%
3 Months Ago : 3.94%
1 Year Ago : 10.05%
Dividend DatePercentage
17/03/20251.94
16/12/20242.01
17/09/20241.92
15/06/20241.89
15/03/20242.59
15/12/20231.49
15/09/20231.57
15/06/20233.03
15/03/20231.01
15/03/202329.04
15/12/20221.53
15/09/20220.27
15/03/20220.32
15/12/20210.77
29/11/20210.57
28/10/20210.06
29/09/20210.25
15/09/20211.47
30/08/20210.92
29/07/20210.96
29/06/20210.01
15/06/20212.28
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