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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 1:58PM >>   ABB  6123.75 ATS - Market Arrow  [-0.68]  ACC  1612.95 ATS - Market Arrow  [-0.65]  AMBUJA CEM  511.15 ATS - Market Arrow  [0.02]  ASIAN PAINTS  2383.55 ATS - Market Arrow  [-1.33]  AXIS BANK  1388.6 ATS - Market Arrow  [-0.99]  BAJAJ AUTO  10062.5 ATS - Market Arrow  [-0.36]  BANKOFBARODA  320.7 ATS - Market Arrow  [1.57]  BHARTI AIRTE  1927.65 ATS - Market Arrow  [0.73]  BHEL  261.35 ATS - Market Arrow  [-0.17]  BPCL  381.85 ATS - Market Arrow  [0.22]  BRITANIAINDS  6087 ATS - Market Arrow  [-1.05]  CIPLA  1350 ATS - Market Arrow  [0.32]  COAL INDIA  432.5 ATS - Market Arrow  [-1.36]  COLGATEPALMO  2275 ATS - Market Arrow  [0.20]  DABUR INDIA  520.1 ATS - Market Arrow  [0.18]  DLF  609.7 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1315.05 ATS - Market Arrow  [0.65]  GAIL  169.1 ATS - Market Arrow  [-0.50]  GRASIM INDS  2850.4 ATS - Market Arrow  [-0.82]  HCLTECHNOLOG  1372.3 ATS - Market Arrow  [-0.33]  HDFC BANK  900.4 ATS - Market Arrow  [-0.81]  HEROMOTOCORP  5740 ATS - Market Arrow  [0.05]  HIND.UNILEV  2370 ATS - Market Arrow  [-0.19]  HINDALCO  938.75 ATS - Market Arrow  [0.20]  ICICI BANK  1403.1 ATS - Market Arrow  [0.22]  INDIANHOTELS  677.7 ATS - Market Arrow  [0.16]  INDUSINDBANK  949.45 ATS - Market Arrow  [1.31]  INFOSYS  1292.2 ATS - Market Arrow  [0.14]  ITC LTD  318.1 ATS - Market Arrow  [-0.47]  JINDALSTLPOW  1257.95 ATS - Market Arrow  [-0.71]  KOTAK BANK  422.55 ATS - Market Arrow  [-0.59]  L&T  4301.25 ATS - Market Arrow  [0.04]  LUPIN  2311.55 ATS - Market Arrow  [0.83]  MAH&MAH  3475.7 ATS - Market Arrow  [-0.45]  MARUTI SUZUK  15160.6 ATS - Market Arrow  [0.67]  MTNL  30.13 ATS - Market Arrow  [2.38]  NESTLE  1314 ATS - Market Arrow  [-0.65]  NIIT  71.61 ATS - Market Arrow  [-0.35]  NMDC  82.39 ATS - Market Arrow  [0.64]  NTPC  379.1 ATS - Market Arrow  [-1.51]  ONGC  277.7 ATS - Market Arrow  [0.11]  PNB  129.6 ATS - Market Arrow  [-0.69]  POWER GRID  301.9 ATS - Market Arrow  [-1.73]  RIL  1405.85 ATS - Market Arrow  [0.55]  SBI  1197.65 ATS - Market Arrow  [-0.21]  SESA GOA  734.6 ATS - Market Arrow  [0.96]  SHIPPINGCORP  267.95 ATS - Market Arrow  [1.00]  SUNPHRMINDS  1774.05 ATS - Market Arrow  [0.58]  TATA CHEM  715.4 ATS - Market Arrow  [-0.48]  TATA GLOBAL  1160.1 ATS - Market Arrow  [-1.03]  TATA MOTORS  388.95 ATS - Market Arrow  [1.83]  TATA STEEL  214.1 ATS - Market Arrow  [-0.26]  TATAPOWERCOM  379.05 ATS - Market Arrow  [-0.56]  TCS  2644.6 ATS - Market Arrow  [0.57]  TECH MAHINDR  1363.2 ATS - Market Arrow  [0.10]  ULTRATECHCEM  12866 ATS - Market Arrow  [-1.35]  UNITED SPIRI  1381.3 ATS - Market Arrow  [-2.16]  WIPRO  199.9 ATS - Market Arrow  [-0.97]  ZEETELEFILMS  87.2 ATS - Market Arrow  [-1.38]  
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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(25/02/2026) 3285.9842
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.64%
1 Year Ago : 7.05%
Dividend DatePercentage
15/12/20251.89
15/09/20252.19
16/06/20252.32
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
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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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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