Aditya Birla
SENSEX 40779.59-70.70 -0.17%
NIFTY 12018.40-24.80 -0.21%
SENSEX 40779.59-70.70 -0.17% NIFTY 12018.40-24.80 -0.21%
Dividends Details
Enter few characters of a Scheme
Scheme Name NAV()
Dividend(%) Record Date Type
ICICI Pru Long Term Equity Fund - (D) 20.47 7.00 09-Dec-19 Interim
ICICI Pru Long Term Equity Fund - Direct (D) 29.18 7.00 09-Dec-19 Interim
ICICI Pru Balanced Advantage Fund - Dir (Div-M) 16.31 0.70 09-Dec-19 Monthly
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) 10.58 0.50 09-Dec-19 Interim
BNP Paribas Arbitrage Fund - Dir(Adhoc-D) 10.59 0.50 09-Dec-19 Interim
BNP Paribas Arbitrage Fund - Reg (Div-M) 10.14 0.50 09-Dec-19 Monthly
BNP Paribas Arbitrage Fund - Dir (Div-M) 10.22 0.50 09-Dec-19 Monthly
Franklin Asian Equity Fund (D) 13.66 8.97 06-Dec-19 Interim
Franklin Asian Equity Fund - Direct (D) 14.32 8.97 06-Dec-19 Interim
ICICI Pru Equity Savings Fund - Reg (Div-Q) 11.69 1.80 06-Dec-19 Quarterly
ICICI Pru Equity Savings Fund - Dir (Div-Q) 12.76 1.80 06-Dec-19 Quarterly
Taurus Starshare (Multi Cap) Fund (D) 56.16 5.00 05-Dec-19 Interim
Essel 3 In 1 Fund (Div-M) 17.46 1.32 05-Dec-19 Monthly
Taurus Starshare (Multi Cap) Fund - Direct (D) 60.34 5.00 05-Dec-19 Interim
Essel 3 In 1 Fund - Direct (Div-M) 17.78 1.34 05-Dec-19 Monthly
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 0.02 04-Dec-19 Daily
L&T Liquid Fund (Div-D) 1,011.78 0.01 04-Dec-19 Daily
JM Liquid Fund - (Div-D) 10.43 0.01 04-Dec-19 Daily
HDFC Money Market Fund (Div-D) 1,063.42 0.01 04-Dec-19 Daily
HDFC Overnight Fund (Div-D) 1,042.66 0.01 04-Dec-19 Daily
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