Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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Invesco India Banking and PSU Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/06/2026) 2529.9909
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 0.54%
1 Year Ago : 3.74%
Dividend DatePercentage(%)
07/05/20260.13
06/05/20260.00
29/04/20260.06
20/04/20260.01
15/04/20260.15
02/03/20260.07
27/02/20260.04
26/02/20260.02
26/02/20260.80
25/02/20260.04