Sunday, May 05 2024 | 06:15 AM    FEEDBACK   |   DOWNLOADS   |   CAREERS   |   CONTACT US   |   SITE INDEX
Get Quotes
HOME | ABOUT US | MARKETS | MUTUAL FUND | RESEARCH | PORTFOLIO |
SENSEX
73878.15
-732.96
NIFTY
22475.85
-172.35
USD-INR
83.47
-0.07
EUR-INR
Home  >   Mutual Fund  > Mutual Fund News
Mutual Fund News
Select Items
Back
Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme
(24-Apr-2024, 14:39 Hours IST)
Invesco Mutual Fund has announced 26 April 2024 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 schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ? IDCW Option & Direct IDCW Option: 0.15

Powered by Capital Market - Live News
NSE   |    BSE   |    SEBI   |    MCX   |    SCORES   |    Investor Charter   |    Investor Complaints |    Online Dispute Resolution (ODR)   |    Mandatary Information
   Legal Disclaimer    |    BSE Disclaimer    |    Privacy Policy    |     Circulars    |    Knowledge Center    |    Terms Of Use    |    Rules & Regulations    
For any Complaints please email to : complaints.redressal@greshma.com
GRESHMA SHARES & STOCKS LIMITED GRESHMA COMMODITIES PVT LTD
Member : NSE (CM, F&O)-13526 l BSE (CM )-3290 l CDSL DP ID-63000 Member: MCX : 40450
SEBI Regn No.(NSE,BSE)INZ000190130, CDSL- IN-DP-02-2015  |   AMFI No : ARN - 78753                                                                                                                                                                                                                                                                                                                                              SEBI Registration No. INZ000045033
Copyright © 2014 Greshma All rights reserved. Designed, Developed and Powered by C-MOTS Infotech(ISO 9001:2015certified)
NIFTY
Friday, May 3, 2024   Adani Enterp. :  2993.25    (-46.35)  ||  Adani Ports :  1320.30    (-18.50)  ||  Apollo Hospitals :  6009.60    (+51.05)  ||  Asian Paints :  2929.75    (-45.65)  ||  Axis Bank :  1141.50    (-8.35)  ||  B P C L :  629.85    (-4.80)  ||  Bajaj Auto :  9105.60    (-5.05)  ||  Bajaj Finance :  6931.50    (+48.80)  ||  Bajaj Finserv :  1627.30    (+11.85)  ||  Bharti Airtel :  1277.40    (-26.65)  ||  Britannia Inds. :  4744.60    (-15.05)  ||  Cipla :  1424.75    (+4.70)  ||  Coal India :  474.60    (+20.70)  ||  Divi's Lab. :  3950.95    (-13.70)  ||  Dr Reddy's Labs :  6349.55    (+62.05)  ||  Eicher Motors :  4599.25    (-3.15)  ||  Grasim Inds :  2481.35    (+44.00)  ||  HCL Technologies :  1348.05    (-12.65)  ||  HDFC Bank :  1519.60    (-12.65)  ||  HDFC Life Insur. :  565.90    (-10.45)  ||  Hero Motocorp :  4552.75    (-8.75)  ||  Hind. Unilever :  2217.05    (-9.25)  ||  Hindalco Inds. :  647.10    (+5.65)  ||  ICICI Bank :  1142.05    (+2.60)  ||  IndusInd Bank :  1483.70    (-21.50)  ||  Infosys :  1416.30    (+1.85)  ||  ITC :  436.45    (-2.55)  ||  JSW Steel :  874.20    (-16.15)  ||  Kotak Mah. Bank :  1546.70    (-28.95)  ||  Larsen & Toubro :  3499.80    (-99.70)  ||  LTIMindtree :  4651.95    (-40.75)  ||  M & M :  2193.00    (+7.85)  ||  Maruti Suzuki :  12492.15    (-313.20)  ||  Nestle India :  2456.10    (-56.20)  ||  NTPC :  364.95    (-4.10)  ||  O N G C :  286.10    (+3.30)  ||  Power Grid Corpn :  310.85    (-2.75)  ||  Reliance Industr :  2868.00    (-65.10)  ||  SBI Life Insuran :  1443.25    (-17.65)  ||  Shriram Finance :  2588.55    (+6.45)  ||  St Bk of India :  831.45    (+1.40)  ||  Sun Pharma.Inds. :  1511.15    (-7.85)  ||  Tata Consumer :  1094.30    (+3.15)  ||  Tata Motors :  1013.40    (-14.40)  ||  Tata Steel :  166.50    (-0.85)  ||  TCS :  3843.40    (-19.90)  ||  Tech Mahindra :  1250.45    (-16.45)  ||  Titan Company :  3533.90    (-34.55)  ||  UltraTech Cem. :  9816.30    (-167.15)  ||  Wipro :  457.35    (-0.05)  ||