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BSE Prices delayed by 5 minutes... << Prices as on Jul 09, 2026 - 3:59PM >>   ABB  6820.25 ATS - Market Arrow  [0.81]  ACC  1361.15 ATS - Market Arrow  [1.86]  AMBUJA CEM  428.65 ATS - Market Arrow  [1.83]  ASIAN PAINTS  2672.5 ATS - Market Arrow  [0.22]  AXIS BANK  1299 ATS - Market Arrow  [-0.95]  BAJAJ AUTO  10135 ATS - Market Arrow  [-0.26]  BANKOFBARODA  244.55 ATS - Market Arrow  [1.73]  BHARTI AIRTE  1932.1 ATS - Market Arrow  [2.24]  BHEL  381.55 ATS - Market Arrow  [1.03]  BPCL  308.25 ATS - Market Arrow  [1.46]  BRITANIAINDS  5362.15 ATS - Market Arrow  [0.85]  CIPLA  1441.7 ATS - Market Arrow  [0.70]  COAL INDIA  430.2 ATS - Market Arrow  [0.26]  COLGATEPALMO  2063 ATS - Market Arrow  [2.11]  DABUR INDIA  443.25 ATS - Market Arrow  [1.41]  DLF  659.95 ATS - Market Arrow  [4.13]  DRREDDYSLAB  1269.8 ATS - Market Arrow  [-5.85]  GAIL  170.4 ATS - Market Arrow  [0.83]  GRASIM INDS  3197 ATS - Market Arrow  [2.01]  HCLTECHNOLOG  1149.6 ATS - Market Arrow  [0.37]  HDFC BANK  817.7 ATS - Market Arrow  [0.89]  HEROMOTOCORP  4900 ATS - Market Arrow  [0.10]  HIND.UNILEV  2144.1 ATS - Market Arrow  [0.39]  HINDALCO  964.5 ATS - Market Arrow  [-0.69]  ICICI BANK  1381.6 ATS - Market Arrow  [0.04]  INDIANHOTELS  731.35 ATS - Market Arrow  [1.17]  INDUSINDBANK  1015 ATS - Market Arrow  [2.10]  INFOSYS  1050.05 ATS - Market Arrow  [-1.80]  ITC LTD  281.95 ATS - Market Arrow  [0.43]  JINDALSTLPOW  1031 ATS - Market Arrow  [0.91]  KOTAK BANK  377.05 ATS - Market Arrow  [1.77]  L&T  3887.3 ATS - Market Arrow  [-0.21]  LUPIN  2504.75 ATS - Market Arrow  [1.92]  MAH&MAH  3085.25 ATS - Market Arrow  [-0.57]  MARUTI SUZUK  13728.4 ATS - Market Arrow  [-1.55]  MTNL  28.91 ATS - Market Arrow  [2.70]  NESTLE  1461.9 ATS - Market Arrow  [0.86]  NIIT  99.75 ATS - Market Arrow  [0.50]  NMDC  84.38 ATS - Market Arrow  [0.72]  NTPC  343.5 ATS - Market Arrow  [-1.51]  ONGC  243.7 ATS - Market Arrow  [-1.34]  PNB  103.45 ATS - Market Arrow  [2.48]  POWER GRID  281.45 ATS - Market Arrow  [0.55]  RIL  1279.7 ATS - Market Arrow  [0.29]  SBI  1021.65 ATS - Market Arrow  [0.35]  SESA GOA  271.4 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  277.45 ATS - Market Arrow  [-0.02]  SUNPHRMINDS  1938.85 ATS - Market Arrow  [2.70]  TATA CHEM  714.7 ATS - Market Arrow  [0.69]  TATA GLOBAL  1108 ATS - Market Arrow  [1.69]  TATA MOTORS  331.7 ATS - Market Arrow  [-0.14]  TATA STEEL  187.8 ATS - Market Arrow  [-0.16]  TATAPOWERCOM  375.4 ATS - Market Arrow  [0.94]  TCS  2047.75 ATS - Market Arrow  [-0.52]  TECH MAHINDR  1424.25 ATS - Market Arrow  [-0.31]  ULTRATECHCEM  11515.9 ATS - Market Arrow  [1.38]  UNITED SPIRI  1382.8 ATS - Market Arrow  [-1.91]  WIPRO  172.75 ATS - Market Arrow  [0.06]  ZEETELEFILMS  99.8 ATS - Market Arrow  [0.30]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2026) 2389.7162
Percentage Returns :
1 Month Ago : 1.26%
3 Months Ago : 2.22%
1 Year Ago : 4.84%
Dividend DatePercentage
02/07/20260.13
30/06/20260.13
29/06/20260.16
29/06/20262.03
25/06/20260.19
24/06/20260.12
23/06/20260.03
22/06/20260.04
18/06/20260.08
15/06/20260.14
12/06/20260.10
10/06/20260.12
09/06/20260.22
08/06/20260.22
05/06/20260.25
07/05/20260.11
29/04/20260.01
20/04/20260.01
15/04/20260.11
02/03/20260.06
27/02/20260.04
26/02/20260.02
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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:
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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