Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 23-Jan-2017
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
IDFC Imperial Equity Fund-Reg(D) 12.07 24-Jan-17 10.00 10 8.29
IDFC Imperial Equity-B(D) 12.59 24-Jan-17 10.00 10 7.94
Principal Balanced Fund(MDR) 24.54 24-Jan-17 1.47 10 0.60
Principal Balanced Fund(MDS) 24.54 24-Jan-17 1.47 10 0.60
Principal Balanced Fund(MD) 24.54 24-Jan-17 1.47 10 0.60
Principal Smart Equity Fund(MD) 15.25 24-Jan-17 0.91 10 0.60
Principal Smart Equity Fund(MDR) 15.25 24-Jan-17 0.91 10 0.60
IDFC Imperial Equity Fund(D)-Direct Plan 14.58 24-Jan-17 12.00 10 8.23
Principal Balanced Fund(MDR)-Direct Plan 27.39 24-Jan-17 1.64 10 0.60
Principal Smart Equity Fund(MDR)-Direct Plan 16.50 24-Jan-17 0.98 10 0.60
IDFC Imperial Equity Fund-Reg(DR) 12.07 24-Jan-17 10.00 10 8.29
Principal Balanced Fund(MD)-Direct Plan 27.39 24-Jan-17 1.64 10 0.60
Principal Balanced Fund(MDS)-Direct Plan 27.39 24-Jan-17 1.64 10 0.60
Principal Smart Equity Fund(MD)-Direct Plan 16.50 24-Jan-17 0.98 10 0.60
Principal Smart Equity Fund(MDS)-Direct Plan 16.50 24-Jan-17 0.98 10 0.60
Principal Smart Equity Fund(MDS) 15.25 24-Jan-17 0.91 10 0.60
Indiabulls Arbitrage Fund-Reg(D) 10.46 24-Jan-17 0.55 10 0.53
Indiabulls Arbitrage Fund(D)-Direct Plan 10.61 24-Jan-17 0.55 10 0.52
Kotak Balance(DP) 15.84 25-Jan-17 1.10 10 0.69
Birla SL Balanced Advantage Fund(DP)-Direct Plan 22.11 25-Jan-17 1.70 10 0.77
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