Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2025 - 1:57PM >>   ABB 6033.1 [ 0.02 ]ACC 1844.25 [ -0.88 ]AMBUJA CEM 545.25 [ -0.96 ]ASIAN PAINTS 2264.55 [ 0.00 ]AXIS BANK 1217.05 [ 0.03 ]BAJAJ AUTO 8528.45 [ 0.40 ]BANKOFBARODA 236.4 [ -0.67 ]BHARTI AIRTE 1864.85 [ 0.52 ]BHEL 251.3 [ -0.42 ]BPCL 314.25 [ 0.50 ]BRITANIAINDS 5569.5 [ 0.02 ]CIPLA 1501.25 [ -0.15 ]COAL INDIA 389.1 [ -0.56 ]COLGATEPALMO 2395.75 [ 0.58 ]DABUR INDIA 470.55 [ -0.31 ]DLF 847.65 [ -0.44 ]DRREDDYSLAB 1313.4 [ -0.42 ]GAIL 186 [ -2.36 ]GRASIM INDS 2676.65 [ 0.05 ]HCLTECHNOLOG 1715.85 [ -0.83 ]HDFC BANK 1926 [ -0.19 ]HEROMOTOCORP 4367.6 [ -0.14 ]HIND.UNILEV 2296 [ -1.41 ]HINDALCO 644.4 [ 0.48 ]ICICI BANK 1411.05 [ -0.84 ]INDIANHOTELS 764.1 [ 1.19 ]INDUSINDBANK 842.75 [ 4.15 ]INFOSYS 1630.55 [ -0.59 ]ITC LTD 415.5 [ -0.44 ]JINDALSTLPOW 893.55 [ 0.17 ]KOTAK BANK 2127.8 [ -0.42 ]L&T 3590.1 [ -0.91 ]LUPIN 1950.75 [ 0.38 ]MAH&MAH 3030 [ 0.74 ]MARUTI SUZUK 12748.1 [ 1.21 ]MTNL 48.9 [ -3.42 ]NESTLE 2335.05 [ -1.12 ]NIIT 131.2 [ -1.43 ]NMDC 68.28 [ -0.48 ]NTPC 333.15 [ -0.66 ]ONGC 250.7 [ -0.63 ]PNB 105.45 [ -0.42 ]POWER GRID 286.3 [ -0.80 ]RIL 1426.9 [ -0.31 ]SBI 788.6 [ -0.45 ]SESA GOA 456.35 [ -0.56 ]SHIPPINGCORP 221.1 [ 2.38 ]SUNPHRMINDS 1647.35 [ -0.09 ]TATA CHEM 927.15 [ -0.79 ]TATA GLOBAL 1064.85 [ -0.56 ]TATA MOTORS 668.65 [ -0.94 ]TATA STEEL 151.8 [ -0.52 ]TATAPOWERCOM 392.2 [ -0.96 ]TCS 3457.8 [ -1.63 ]TECH MAHINDR 1710.25 [ -0.37 ]ULTRATECHCEM 11385 [ 0.01 ]UNITED SPIRI 1470.1 [ -0.32 ]WIPRO 261.15 [ -0.65 ]ZEETELEFILMS 134.75 [ -1.89 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2025) 3418.9972
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 3.73%
1 Year Ago : 10.15%
Dividend DatePercentage
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
29/04/20240.51
27/03/20240.69
15/03/20249.83
28/02/20240.99
30/01/20240.92
28/12/20230.88
29/11/20230.79
30/10/20230.38
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