Aditya Birla
SENSEX 32424.10223.51 0.69%
NIFTY 9580.3090.20 0.95%
SENSEX 32424.10223.51 0.69% NIFTY 9580.3090.20 0.95%
Dividends Details
Enter few characters of a Scheme
Scheme Name NAV()
Dividend(%) Record Date Type
Canara Robeco Equity Hybrid Fund - Direct (Div-M) 76.42 6.00 30-May-20 Monthly
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 0.00 29-May-20 Daily
Canara Robeco Equity Hybrid Fund (Div-M) 68.55 5.80 29-May-20 Monthly
Franklin India Equity Hybrid Fund - (D) 18.01 12.50 29-May-20 Interim
L&T Liquid Fund (Div-D) 1,011.78 0.01 29-May-20 Daily
HDFC Overnight Fund (Div-D) 1,042.66 0.01 29-May-20 Daily
LIC MF Liquid Fund (Div-D) 1,098.00 0.00 29-May-20 Daily
HSBC Cash Fund - Reg (Div-D) 1,019.30 0.01 29-May-20 Daily
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 0.01 29-May-20 Daily
Kotak Liquid Fund - Regular (Div-D) 1,222.81 0.00 29-May-20 Daily
Nippon India Liquid Fund - Retail (Div-D) 1,524.28 0.00 29-May-20 Daily
UTI-Liquid - Cash Plan - Regular (Div-D) 1,021.47 0.01 29-May-20 Daily
Nippon India Liquid Fund (Div-D) 1,528.74 0.00 29-May-20 Daily
Aditya Birla SL Liquid Fund - (Div-D) 100.20 0.00 29-May-20 Daily
IDFC Cash Fund - Regular (Div-D) 1,001.08 0.00 29-May-20 Daily
HSBC Cash Fund (Div-D) 1,001.03 0.01 29-May-20 Daily
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.57 0.06 29-May-20 Daily
HDFC Liquid Fund (Div-D) 1,019.82 0.00 29-May-20 Daily
Aditya Birla SL Money Manager Fund (Div-D) 100.57 0.06 29-May-20 Daily
ICICI Pru Liquid Fund - Regular (Div-D) 100.15 0.00 29-May-20 Daily
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