Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 11:05AM >>   ABB  7451.4 ATS - Market Arrow  [-0.25]  ACC  1302.8 ATS - Market Arrow  [0.15]  AMBUJA CEM  411.15 ATS - Market Arrow  [0.04]  ASIAN PAINTS  2624.85 ATS - Market Arrow  [-0.01]  AXIS BANK  1250.85 ATS - Market Arrow  [0.04]  BAJAJ AUTO  11670.05 ATS - Market Arrow  [-0.69]  BANKOFBARODA  244.25 ATS - Market Arrow  [0.08]  BHARTI AIRTE  1948.5 ATS - Market Arrow  [0.26]  BHEL  413.8 ATS - Market Arrow  [-0.05]  BPCL  311.4 ATS - Market Arrow  [0.79]  BRITANIAINDS  5364 ATS - Market Arrow  [-3.33]  CIPLA  1427 ATS - Market Arrow  [-0.74]  COAL INDIA  404.95 ATS - Market Arrow  [0.48]  COLGATEPALMO  1884.25 ATS - Market Arrow  [-0.88]  DABUR INDIA  399.5 ATS - Market Arrow  [-0.24]  DLF  681.6 ATS - Market Arrow  [0.68]  DRREDDYSLAB  1178 ATS - Market Arrow  [-0.28]  GAIL  172.95 ATS - Market Arrow  [0.35]  GRASIM INDS  3298.4 ATS - Market Arrow  [0.10]  HCLTECHNOLOG  1315.05 ATS - Market Arrow  [-0.37]  HDFC BANK  731.9 ATS - Market Arrow  [0.74]  HEROMOTOCORP  5675 ATS - Market Arrow  [-0.99]  HIND.UNILEV  2015.25 ATS - Market Arrow  [-1.05]  HINDALCO  1032.8 ATS - Market Arrow  [0.45]  ICICI BANK  1418.35 ATS - Market Arrow  [0.49]  INDIANHOTELS  730.9 ATS - Market Arrow  [-0.42]  INDUSINDBANK  1003.35 ATS - Market Arrow  [0.03]  INFOSYS  1131.25 ATS - Market Arrow  [0.09]  ITC LTD  270.3 ATS - Market Arrow  [-0.35]  JINDALSTLPOW  1126.6 ATS - Market Arrow  [0.95]  KOTAK BANK  402.65 ATS - Market Arrow  [1.04]  L&T  4076 ATS - Market Arrow  [0.10]  LUPIN  2198.55 ATS - Market Arrow  [-0.21]  MAH&MAH  3426.85 ATS - Market Arrow  [-0.40]  MARUTI SUZUK  13706 ATS - Market Arrow  [-0.60]  MTNL  26.94 ATS - Market Arrow  [0.48]  NESTLE  1457.7 ATS - Market Arrow  [0.07]  NIIT  93.51 ATS - Market Arrow  [1.15]  NMDC  84.81 ATS - Market Arrow  [0.69]  NTPC  342.55 ATS - Market Arrow  [1.35]  ONGC  238.45 ATS - Market Arrow  [0.15]  PNB  115.95 ATS - Market Arrow  [-1.57]  POWER GRID  275.25 ATS - Market Arrow  [3.77]  RIL  1312.5 ATS - Market Arrow  [-0.23]  SBI  1048.95 ATS - Market Arrow  [0.15]  SESA GOA  273.6 ATS - Market Arrow  [1.88]  SHIPPINGCORP  291.85 ATS - Market Arrow  [0.26]  SUNPHRMINDS  1894.65 ATS - Market Arrow  [-0.33]  TATA CHEM  631.4 ATS - Market Arrow  [-0.30]  TATA GLOBAL  1048.75 ATS - Market Arrow  [-1.06]  TATA MOTORS  319.75 ATS - Market Arrow  [-0.06]  TATA STEEL  183.65 ATS - Market Arrow  [0.22]  TATAPOWERCOM  377.2 ATS - Market Arrow  [0.41]  TCS  2296.55 ATS - Market Arrow  [0.17]  TECH MAHINDR  1596.9 ATS - Market Arrow  [0.31]  ULTRATECHCEM  11574.7 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1533.1 ATS - Market Arrow  [-0.73]  WIPRO  181 ATS - Market Arrow  [0.19]  ZEETELEFILMS  107.3 ATS - Market Arrow  [-0.74]  
BSE Tab NSE Tab
Search Scheme 
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(20/08/2026) 3623.8708
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.84%
1 Year Ago : 5.44%
Dividend DatePercentage
29/06/20262.53
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
Showing Page : 1 of 7
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo