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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2025-03-17 | 78.251 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2024-03-15 | 51.5389 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2023-03-15 | 60.1863 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2022-03-15 | 24.0383 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2021-03-15 | 36.0084 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2020-03-16 | 62.74214658 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2019-03-15 | 27.88375723 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2018-03-15 | 255.3279 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2016-03-15 | 24.0864 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2015-03-16 | 17.7753 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2014-03-18 | 11.72584987 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2013-03-15 | 65.716206 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2012-03-15 | 62.976036 |
| Invesco India Ultra Short Duration Fund - IDCW - Annual | Ultra Short Duration Fund | 2011-03-15 | 6.061157 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
