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BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2026 >>   ABB  7129 ATS - Market Arrow  [2.11]  ACC  1233.55 ATS - Market Arrow  [0.68]  AMBUJA CEM  384.05 ATS - Market Arrow  [0.54]  ASIAN PAINTS  2454 ATS - Market Arrow  [1.45]  AXIS BANK  1238.05 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  11524 ATS - Market Arrow  [-0.57]  BANKOFBARODA  232.4 ATS - Market Arrow  [-0.90]  BHARTI AIRTE  1827.5 ATS - Market Arrow  [-0.52]  BHEL  428 ATS - Market Arrow  [4.39]  BPCL  306.8 ATS - Market Arrow  [1.37]  BRITANIAINDS  4990 ATS - Market Arrow  [-0.33]  CIPLA  1372.25 ATS - Market Arrow  [0.92]  COAL INDIA  417.9 ATS - Market Arrow  [-0.95]  COLGATEPALMO  1856.4 ATS - Market Arrow  [-0.41]  DABUR INDIA  385.2 ATS - Market Arrow  [0.57]  DLF  641.65 ATS - Market Arrow  [2.99]  DRREDDYSLAB  1172.05 ATS - Market Arrow  [2.34]  GAIL  172 ATS - Market Arrow  [0.56]  GRASIM INDS  3175.2 ATS - Market Arrow  [-0.46]  HCLTECHNOLOG  1256 ATS - Market Arrow  [0.39]  HDFC BANK  713 ATS - Market Arrow  [-1.30]  HEROMOTOCORP  5325 ATS - Market Arrow  [1.45]  HIND.UNILEV  1955.95 ATS - Market Arrow  [-0.38]  HINDALCO  983.8 ATS - Market Arrow  [1.09]  ICICI BANK  1345 ATS - Market Arrow  [-1.03]  INDIANHOTELS  726.3 ATS - Market Arrow  [1.87]  INDUSINDBANK  960 ATS - Market Arrow  [1.58]  INFOSYS  1056.1 ATS - Market Arrow  [-0.43]  ITC LTD  266 ATS - Market Arrow  [0.62]  JINDALSTLPOW  1125.55 ATS - Market Arrow  [1.92]  KOTAK BANK  417 ATS - Market Arrow  [0.51]  L&T  3830.15 ATS - Market Arrow  [0.28]  LUPIN  2092 ATS - Market Arrow  [2.19]  MAH&MAH  3080 ATS - Market Arrow  [0.20]  MARUTI SUZUK  12389.95 ATS - Market Arrow  [1.64]  MTNL  23.78 ATS - Market Arrow  [0.00]  NESTLE  1372 ATS - Market Arrow  [-1.01]  NIIT  87.3 ATS - Market Arrow  [2.11]  NMDC  80.91 ATS - Market Arrow  [0.70]  NTPC  329.35 ATS - Market Arrow  [0.72]  ONGC  232.75 ATS - Market Arrow  [-1.63]  PNB  116.8 ATS - Market Arrow  [0.17]  POWER GRID  263.5 ATS - Market Arrow  [0.00]  RIL  1240.8 ATS - Market Arrow  [-0.05]  SBI  984.5 ATS - Market Arrow  [-0.67]  SESA GOA  256.6 ATS - Market Arrow  [0.23]  SHIPPINGCORP  269.8 ATS - Market Arrow  [0.97]  SUNPHRMINDS  1866 ATS - Market Arrow  [0.67]  TATA CHEM  780.4 ATS - Market Arrow  [6.60]  TATA GLOBAL  1015 ATS - Market Arrow  [1.17]  TATA MOTORS  314.65 ATS - Market Arrow  [4.52]  TATA STEEL  188 ATS - Market Arrow  [2.82]  TATAPOWERCOM  368.3 ATS - Market Arrow  [2.02]  TCS  2196 ATS - Market Arrow  [0.21]  TECH MAHINDR  1559 ATS - Market Arrow  [0.25]  ULTRATECHCEM  10830.3 ATS - Market Arrow  [1.03]  UNITED SPIRI  1387.95 ATS - Market Arrow  [-0.06]  WIPRO  166.35 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  78.16 ATS - Market Arrow  [-1.78]  
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Invesco India Banking and PSU Debt Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/09/2026) 2400.0569
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 1.16%
1 Year Ago : 4.72%
Dividend DatePercentage
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
25/06/20260.19
24/06/20260.12
23/06/20260.03
22/06/20260.04
18/06/20260.08
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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
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