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NIFTY 10,805.45
profit arw 13.90 (0.13%)
14-Dec-2018
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14-Dec-2018
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14-Dec-2018
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profit arw -346.00 (-0.90%)
14-Dec-2018
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profit arw -0.15 (-0.11%)
14-Dec-2018
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14-Dec-2018
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14-Dec-2018
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14-Dec-2018
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14-Dec-2018
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14-Dec-2018
Home >> Market >> Mutual Funds >> Div.Announcements
Scheme Name Dividend [%] 15-Dec-18 Record Date Nav ()
Aditya Birla SL Banking&Financial Services (D) 20.50% 01-Feb-18 16.86
Aditya Birla SL Banking&Financial Services-Dir(D) 25.70% 01-Feb-18 21.36
AXIS Emerging Opportunities Fund - Sr.1 (D) 10.00% 01-Feb-18 10.89
AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) 10.00% 01-Feb-18 11.25
HSBC Tax Saver Equity Fund (D) 25.00% 31-Jan-18 20.95
IDFC Equity Savings Fund - Regular (Div-M) 0.75% 31-Jan-18 12.11
HSBC Tax Saver Equity Fund - Direct (D) 25.00% 31-Jan-18 22.14
IDFC Equity Savings Fund - Direct (Div-M) 0.83% 31-Jan-18 12.52
LIC MF Large Cap Fund (D) 2.00% 30-Jan-18 16.61
LIC MF Large Cap Fund - Direct (D) 2.00% 30-Jan-18 19.01
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