FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
(03-Apr-2026, 10:22 Hours IST)  
Invesco Mutual Fund has announced 07 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14

Friday, April 10, 2026 12:38:00 PM
Adani Ports1469.25(1.52)%
      
Asian Paints2363.05(4.13)%
      
Axis Bank1349.80(2.37)%
      
Bajaj Finance920.60(1.88)%
      
Bajaj Finserv1801.05(1.92)%
      
Bharat Electro..443.20(0.77)%
      
Bharti Airtel1864.00(0.28)%
      
Eternal241.30(1.43)%
      
HCL Technologi..1430.75(-2.35)%
      
HDFC Bank809.10(1.49)%
      
Hind. Unilever2153.00(0.90)%
      
ICICI Bank1317.05(2.83)%
      
Infosys1289.10(-3.18)%
      
Interglobe Avi..4540.10(2.06)%
      
ITC305.10(0.69)%
      
Kotak Mah. Ban..377.30(1.44)%
      
Larsen & Toubr..3943.70(1.19)%
      
M & M3252.60(2.69)%
      
Maruti Suzuki13754.40(1.21)%
      
NTPC381.95(0.92)%
      
Power Grid Cor..301.85(1.24)%
      
Reliance Indus..1349.20(1.49)%
      
SBI1056.90(1.54)%
      
Sun Pharma.Ind..1646.00(-4.15)%
      
Tata Steel205.10(-0.07)%
      
TCS2508.90(-3.05)%
      
Tech Mahindra1431.35(-2.06)%
      
Titan Company4520.00(1.87)%
      
Trent3944.85(2.48)%
      
UltraTech Cem.11605.30(1.43)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)