19.17000 INR
0.06
0.31%
Last update Dec 12, 9:15 AM IST
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Previous close
19.11000
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Invesco India Dynamic Equity Fund Dividend Pa...
19.17
0.06
0.31%

Historical data

Dividends

Date Amount
Dec 05, 2025 0.2
Nov 13, 2025 0.3
Oct 09, 2025 0.28
Sep 12, 2025 0.28
Aug 04, 2025 0.26
Jul 03, 2025 0.25
Jun 13, 2025 0.25
Apr 25, 2025 0.15
Mar 28, 2025 0.15
Feb 28, 2025 0.15
Jan 31, 2025 0.15
Dec 27, 2024 0.15
Nov 29, 2024 0.15
Oct 31, 2024 0.15
Sep 27, 2024 0.15
Aug 30, 2024 0.15
Aug 08, 2024 0.15
Jun 28, 2024 0.15
May 31, 2024 0.15
Apr 26, 2024 0.15
Mar 22, 2024 0.15
Feb 29, 2024 0.15
Dec 29, 2023 0.12
Dec 01, 2023 0.12
Nov 03, 2023 0.12
Sep 29, 2023 0.12
Aug 31, 2023 0.12
Aug 03, 2023 0.12
Jul 07, 2023 0.1
May 31, 2023 0.1
Apr 28, 2023 0.1
Mar 31, 2023 0.1
Feb 28, 2023 0.1
Jan 30, 2023 0.1
Dec 29, 2022 0.1
Nov 30, 2022 0.1
Nov 15, 2022 0.1
Sep 29, 2022 0.08
Aug 29, 2022 0.08
Aug 02, 2022 0.08
Jun 29, 2022 0.08
May 31, 2022 0.04
Apr 25, 2022 0.08
Mar 25, 2022 0.08
Feb 23, 2022 0.1
Feb 03, 2022 0.12
Dec 29, 2021 0.14
Nov 26, 2021 0.15
Nov 03, 2021 0.15
Sep 23, 2021 0.15
Aug 26, 2021 0.15
Jul 22, 2021 0.2
Jun 24, 2021 0.2
May 20, 2021 0.12
Apr 22, 2021 0.08
Mar 25, 2021 0.08
Feb 18, 2021 0.08
Jan 21, 2021 0.08
Dec 17, 2020 0.08
Nov 19, 2020 0.08
Oct 15, 2020 0.07
Sep 17, 2020 0.07
Aug 19, 2020 0.07
Jul 21, 2020 0.08625
Jun 18, 2020 0.1
May 21, 2020 0.13
Apr 23, 2020 0.13
Feb 20, 2020 0.106249
Jan 23, 2020 0.123957
Dec 19, 2019 0.123957
Nov 21, 2019 0.123957
Oct 22, 2019 0.123957
Sep 19, 2019 0.123957
Aug 22, 2019 0.123957
Jul 18, 2019 0.123957
Jun 20, 2019 0.123957
May 16, 2019 0.132812
Apr 22, 2019 0.150077
Mar 22, 2019 0.150077
Feb 21, 2019 0.150077
Jan 17, 2019 0.150077
Dec 20, 2018 0.150077
Nov 20, 2018 0.150077
Oct 19, 2018 0.150077
Sep 21, 2018 0.150077
Aug 20, 2018 0.130067
Jul 19, 2018 0.149988
Jun 21, 2018 0.169999
May 17, 2018 0.210019
Apr 19, 2018 0.210019
Mar 15, 2018 0.2
Feb 15, 2018 0.2
Jan 18, 2018 0.2
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