Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 12-Nov-2018
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
BNP Paribas Liquid Fund(DD) 1000.49 12-Nov-18 0.02 1000 0.02
BNP Paribas Short Term Fund(DD) 10.03 12-Nov-18 0.05 10 0.05
BNP Paribas Low Duration Fund(DD) 10.06 12-Nov-18 0.06 10 0.06
Baroda Pioneer Liquid-Reg(DD) 1006.06 12-Nov-18 0.02 1000 0.02
Canara Rob Savings Fund-Reg(DD) 10.26 12-Nov-18 0.06 10 0.06
L&T Ultra Short Term Fund(DD) 10.26 12-Nov-18 0.06 10 0.06
L&T Ultra Short Term Fund(WD) 11.00 12-Nov-18 0.14 10 0.13
L&T Liquid Fund(DD) 1011.78 12-Nov-18 0.02 1000 0.02
L&T Liquid Fund(WD) 1001.63 12-Nov-18 0.15 1000 0.15
L&T Money Market Fund-Reg(DD) 10.86 12-Nov-18 0.07 10 0.06
L&T Money Market Fund-Reg(WD) 13.16 12-Nov-18 0.17 10 0.13
L&T Cash Fund-Reg(DD) 1023.30 12-Nov-18 0.02 1000 0.02
L&T Cash Fund-Reg(WD) 1000.03 12-Nov-18 0.11 1000 0.11
L&T Banking and PSU Debt Fund-Reg(DD) 10.57 12-Nov-18 0.06 10 0.06
L&T Banking and PSU Debt Fund-Reg(WD) 10.46 12-Nov-18 0.13 10 0.12
IDFC Cash Fund-Reg(DD) 1001.08 12-Nov-18 0.02 1000 0.02
IDFC Money Manager Fund-Reg(DD) 10.10 12-Nov-18 0.05 10 0.05
IDFC Bond Fund - Medium Term Plan-Reg(DD) 10.21 12-Nov-18 0.04 10 0.04
HSBC Cash-Reg(DD) 1019.30 12-Nov-18 0.02 1000 0.02
HSBC Cash Fund(DD) 1000.67 12-Nov-18 0.02 1000 0.02
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