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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 2:49PM >>   ABB  5988 ATS - Market Arrow  [-1.42]  ACC  1556.6 ATS - Market Arrow  [-2.26]  AMBUJA CEM  489.05 ATS - Market Arrow  [-2.25]  ASIAN PAINTS  2314.4 ATS - Market Arrow  [-2.60]  AXIS BANK  1371.4 ATS - Market Arrow  [-0.90]  BAJAJ AUTO  9775 ATS - Market Arrow  [-1.95]  BANKOFBARODA  314.85 ATS - Market Arrow  [-2.17]  BHARTI AIRTE  1879.95 ATS - Market Arrow  [0.01]  BHEL  262.35 ATS - Market Arrow  [-0.94]  BPCL  374.9 ATS - Market Arrow  [-2.80]  BRITANIAINDS  5980.25 ATS - Market Arrow  [-0.23]  CIPLA  1352 ATS - Market Arrow  [0.32]  COAL INDIA  425.4 ATS - Market Arrow  [-1.23]  COLGATEPALMO  2218.65 ATS - Market Arrow  [-1.55]  DABUR INDIA  508.45 ATS - Market Arrow  [-1.95]  DLF  589 ATS - Market Arrow  [-2.51]  DRREDDYSLAB  1292.4 ATS - Market Arrow  [0.40]  GAIL  165.8 ATS - Market Arrow  [-2.33]  GRASIM INDS  2781.2 ATS - Market Arrow  [-0.67]  HCLTECHNOLOG  1370.95 ATS - Market Arrow  [-1.38]  HDFC BANK  877.6 ATS - Market Arrow  [-1.10]  HEROMOTOCORP  5608.4 ATS - Market Arrow  [-1.77]  HIND.UNILEV  2321.3 ATS - Market Arrow  [-0.72]  HINDALCO  942.5 ATS - Market Arrow  [1.79]  ICICI BANK  1374 ATS - Market Arrow  [-0.36]  INDIANHOTELS  651.45 ATS - Market Arrow  [-2.38]  INDUSINDBANK  945 ATS - Market Arrow  [-1.46]  INFOSYS  1287.6 ATS - Market Arrow  [-0.95]  ITC LTD  315 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1239.6 ATS - Market Arrow  [-0.41]  KOTAK BANK  413 ATS - Market Arrow  [-0.55]  L&T  4059.3 ATS - Market Arrow  [-5.17]  LUPIN  2301.35 ATS - Market Arrow  [0.00]  MAH&MAH  3336 ATS - Market Arrow  [-1.88]  MARUTI SUZUK  14428.7 ATS - Market Arrow  [-2.96]  MTNL  28.37 ATS - Market Arrow  [-4.38]  NESTLE  1280.35 ATS - Market Arrow  [-0.86]  NIIT  68.32 ATS - Market Arrow  [-4.06]  NMDC  81.22 ATS - Market Arrow  [-0.71]  NTPC  375.4 ATS - Market Arrow  [-1.69]  ONGC  283.55 ATS - Market Arrow  [1.30]  PNB  126.15 ATS - Market Arrow  [-2.44]  POWER GRID  296.7 ATS - Market Arrow  [-0.69]  RIL  1358.4 ATS - Market Arrow  [-2.57]  SBI  1194.9 ATS - Market Arrow  [-0.59]  SESA GOA  728.35 ATS - Market Arrow  [1.38]  SHIPPINGCORP  255.3 ATS - Market Arrow  [-3.15]  SUNPHRMINDS  1756 ATS - Market Arrow  [1.03]  TATA CHEM  710.75 ATS - Market Arrow  [-0.89]  TATA GLOBAL  1126.45 ATS - Market Arrow  [-1.39]  TATA MOTORS  371.75 ATS - Market Arrow  [-2.98]  TATA STEEL  211.45 ATS - Market Arrow  [-0.42]  TATAPOWERCOM  367.65 ATS - Market Arrow  [-2.57]  TCS  2609.1 ATS - Market Arrow  [-1.04]  TECH MAHINDR  1347.65 ATS - Market Arrow  [-0.71]  ULTRATECHCEM  12504.55 ATS - Market Arrow  [-1.39]  UNITED SPIRI  1365.35 ATS - Market Arrow  [-1.29]  WIPRO  198.45 ATS - Market Arrow  [-1.22]  ZEETELEFILMS  84.06 ATS - Market Arrow  [-3.90]  
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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(27/02/2026) 3532.4190
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.73%
1 Year Ago : 7.54%
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.
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