Asian Paints

2452.7 26.70

Cipla

1326.7 3.90

Eicher Motors

7277.5 62.50

Nestle India

1303.2 -4.80

Grasim Inds

2844.9 36.00

Hindalco Inds.

964.95 9.65

Hind. Unilever

2371 2.40

ITC

313.85 -2.80

Trent

4012.6 189.80

Larsen & Toubro

4087.1 48.30

M & M

3574 46.10

Reliance Industr

1456.8 19.70

Tata Consumer

1153 -2.40

Tata Motors PVeh

375.45 3.40

Tata Steel

195.4 2.47

Wipro

233.34 -9.35

Apollo Hospitals

7116 27.50

Dr Reddy's Labs

1240.2 4.80

Titan Company

4144 75.40

SBI

1068.2 4.00

Shriram Finance

998.8 -1.60

Bharat Electron

439.2 0.25

Kotak Mah. Bank

412.35 -3.45

Infosys

1535.8 -120.20

Bajaj Finance

963.3 -1.10

Adani Enterp.

2228.2 25.60

Sun Pharma.Inds.

1704.4 2.30

JSW Steel

1228.2 -1.20

HDFC Bank

953.1 4.40

TCS

2999.1 -226.20

ICICI Bank

1408.4 18.70

Power Grid Corpn

289.4 6.20

Maruti Suzuki

15071 289.00

Axis Bank

1338.7 -17.50

HCL Technologies

1621.8 -73.50

O N G C

266.95 9.95

NTPC

367.25 8.70

Coal India

434.9 5.50

Bharti Airtel

2025.8 28.50

Tech Mahindra

1645.3 -71.20

Jio Financial

268 4.10

Adani Ports

1567.9 37.10

HDFC Life Insur.

722.5 2.35

SBI Life Insuran

2041.7 39.60

Max Healthcare

1025.45 21.95

UltraTech Cem.

12806 216.00

Bajaj Auto

9639 43.50

Bajaj Finserv

2019.6 6.90

Interglobe Aviat

4960.7 14.50

Eternal

294.15 14.35

Mutual Funds   
MF News
MF News - Detailed News Back
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
  10:37 Hrs IST
Invesco Mutual Fund has announced 06 February 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: 0.15

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