Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 23-Nov-2017
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
Canara Rob Emerg Equities Fund-Reg(D) 49.13 24-Nov-17 25.00 10 5.09
Reliance Top 200 Fund(D) 17.22 24-Nov-17 1.70 10 0.99
Sundaram Balanced Fund(D) 15.66 24-Nov-17 1.25 10 0.80
Sundaram Select Midcap(D) 43.85 24-Nov-17 2.00 10 0.46
Reliance Reg Savings Fund-Balanced Option(D) 18.64 24-Nov-17 1.60 10 0.86
Canara Rob Large Cap+ Fund-Reg(D) 17.34 24-Nov-17 13.50 10 7.79
Sundaram Select Midcap-Inst(D) 40.22 24-Nov-17 2.00 10 0.50
Aditya Birla SL Tax Relief '96(D) 173.60 24-Nov-17 171.00 10 9.85
Aditya Birla SL Balanced Advantage Fund(DP) 22.07 24-Nov-17 1.60 10 0.72
Sundaram Select Midcap(DP) 43.85 24-Nov-17 2.00 10 0.46
Sundaram Balanced Fund(DP) 15.66 24-Nov-17 1.25 10 0.80
Reliance Reg Savings Fund-Balanced Option(D)-Direct Plan 23.18 24-Nov-17 1.60 10 0.69
Sundaram Balanced Fund(D)-Direct Plan 16.20 24-Nov-17 1.25 10 0.77
Sundaram Select Midcap(D)-Direct Plan 45.16 24-Nov-17 2.00 10 0.44
Reliance Top 200 Fund(D)-Direct Plan 21.48 24-Nov-17 1.70 10 0.79
Canara Rob Emerg Equities Fund(D)-Direct Plan 65.95 24-Nov-17 30.00 10 4.55
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan 23.00 24-Nov-17 1.70 10 0.74
Aditya Birla SL Balanced Advantage Fund(D) 22.07 24-Nov-17 1.60 10 0.72
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan 23.00 24-Nov-17 1.70 10 0.74
BNP Paribas Enhanced Arbitrage Fund-Reg(MD) 10.07 27-Nov-17 0.50 10 0.50
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