Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market

DIVIDEND HISTORY


Go
You can view the dividend history of Mutual Fund. Search for the scheme to get more details.


Invesco India Banking and PSU Debt Fund
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 2405.0570
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : -0.02%
1 Year Ago : 3.78%

Dividend DatePercentage(%)
29/09/20260.01
28/08/20260.05
17/08/20260.00
14/08/20260.03
13/08/20260.03
10/08/20260.09
07/08/20260.03
06/08/20260.08
05/08/20260.08
04/08/20260.04
03/08/20260.02
30/07/20260.39
28/07/20260.03
27/07/20260.11
06/07/20260.06
02/07/20260.13
30/06/20260.13
29/06/20260.16
29/06/20262.03

Showing Page : 1 of 88