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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:15AM >>   ABB  4949.55 ATS - Market Arrow  [0.34]  ACC  1733 ATS - Market Arrow  [0.30]  AMBUJA CEM  557.35 ATS - Market Arrow  [1.42]  ASIAN PAINTS  2814.15 ATS - Market Arrow  [-0.04]  AXIS BANK  1299.5 ATS - Market Arrow  [0.08]  BAJAJ AUTO  9564.7 ATS - Market Arrow  [-0.12]  BANKOFBARODA  312 ATS - Market Arrow  [1.40]  BHARTI AIRTE  2003.65 ATS - Market Arrow  [-0.96]  BHEL  268.95 ATS - Market Arrow  [0.49]  BPCL  366 ATS - Market Arrow  [2.51]  BRITANIAINDS  5914.5 ATS - Market Arrow  [0.14]  CIPLA  1399.95 ATS - Market Arrow  [-2.42]  COAL INDIA  431.45 ATS - Market Arrow  [-0.17]  COLGATEPALMO  2106.75 ATS - Market Arrow  [0.67]  DABUR INDIA  518.4 ATS - Market Arrow  [0.91]  DLF  657.45 ATS - Market Arrow  [1.15]  DRREDDYSLAB  1190.25 ATS - Market Arrow  [0.32]  GAIL  165.5 ATS - Market Arrow  [0.18]  GRASIM INDS  2815 ATS - Market Arrow  [0.67]  HCLTECHNOLOG  1694 ATS - Market Arrow  [1.52]  HDFC BANK  933.15 ATS - Market Arrow  [0.77]  HEROMOTOCORP  5704.2 ATS - Market Arrow  [0.61]  HIND.UNILEV  2365.75 ATS - Market Arrow  [0.52]  HINDALCO  950.1 ATS - Market Arrow  [-0.55]  ICICI BANK  1414.45 ATS - Market Arrow  [-0.26]  INDIANHOTELS  693.45 ATS - Market Arrow  [0.52]  INDUSINDBANK  951.65 ATS - Market Arrow  [0.75]  INFOSYS  1675.95 ATS - Market Arrow  [4.81]  ITC LTD  334.5 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1045.75 ATS - Market Arrow  [0.51]  KOTAK BANK  424.1 ATS - Market Arrow  [0.74]  L&T  3896.8 ATS - Market Arrow  [0.81]  LUPIN  2212.45 ATS - Market Arrow  [0.79]  MAH&MAH  3695 ATS - Market Arrow  [1.25]  MARUTI SUZUK  16090.3 ATS - Market Arrow  [-0.33]  MTNL  33.74 ATS - Market Arrow  [0.15]  NESTLE  1312.65 ATS - Market Arrow  [0.39]  NIIT  84.83 ATS - Market Arrow  [1.43]  NMDC  83.35 ATS - Market Arrow  [-0.56]  NTPC  351.6 ATS - Market Arrow  [0.70]  ONGC  246 ATS - Market Arrow  [-0.89]  PNB  131.85 ATS - Market Arrow  [2.45]  POWER GRID  260.65 ATS - Market Arrow  [0.91]  RIL  1468.2 ATS - Market Arrow  [0.67]  SBI  1034.25 ATS - Market Arrow  [0.58]  SESA GOA  682.15 ATS - Market Arrow  [0.95]  SHIPPINGCORP  215 ATS - Market Arrow  [0.05]  SUNPHRMINDS  1679.85 ATS - Market Arrow  [-1.22]  TATA CHEM  767 ATS - Market Arrow  [-0.29]  TATA GLOBAL  1193.95 ATS - Market Arrow  [1.94]  TATA MOTORS  354 ATS - Market Arrow  [1.20]  TATA STEEL  190.2 ATS - Market Arrow  [0.50]  TATAPOWERCOM  371.4 ATS - Market Arrow  [1.07]  TCS  3216 ATS - Market Arrow  [0.74]  TECH MAHINDR  1640.3 ATS - Market Arrow  [3.26]  ULTRATECHCEM  12289.8 ATS - Market Arrow  [0.27]  UNITED SPIRI  1344.7 ATS - Market Arrow  [0.67]  WIPRO  269.25 ATS - Market Arrow  [3.50]  ZEETELEFILMS  90.15 ATS - Market Arrow  [-0.12]  
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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(14/01/2026) 3504.4572
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.76%
1 Year Ago : 7.88%
Dividend DatePercentage
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
30/10/20240.66
27/09/20241.18
29/08/20240.99
30/07/20241.19
27/06/20240.69
30/05/20241.15
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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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