Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 29-May-2017
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
Birla SL India GenNext Fund(D) 25.16 30-May-17 22.50 10 8.94
Edelweiss Equity Opp Fund-Reg(D) 16.10 30-May-17 1.30 10 0.81
SBI Arbitrage Opportunities Fund-Reg(D) 13.33 30-May-17 0.60 10 0.45
SBI Magnum Equity Fund-Reg(D) 32.75 30-May-17 20.00 10 6.11
SBI Magnum Equity Fund-Reg(DP) 32.75 30-May-17 20.00 10 6.11
Birla SL CEF-Global Agri(DR)-Direct Plan 17.00 30-May-17 13.40 10 7.88
Birla SL India GenNext Fund(D)-Direct Plan 28.43 30-May-17 25.40 10 8.93
Edelweiss Equity Opp Fund(D)-Direct Plan 16.82 30-May-17 1.30 10 0.77
Edelweiss Prudent Advantage Fund-A(D)-Direct Plan 18.45 30-May-17 1.00 10 0.54
Birla SL CEF-Global Agri(D)-Direct Plan 17.00 30-May-17 13.40 10 7.88
Birla SL India GenNext Fund(DR)-Direct Plan 28.43 30-May-17 25.40 10 8.93
SBI Magnum Equity Fund(DP)-Direct Plan 38.84 30-May-17 25.00 10 6.44
SBI Arbitrage Opportunities Fund(DP)-Direct Plan 14.15 30-May-17 0.70 10 0.49
Birla SL CEF-Global Agri-Reg(D) 16.66 30-May-17 13.10 10 7.86
Edelweiss Prudent Advantage Fund-A(D) 18.10 30-May-17 1.00 10 0.55
SBI Arbitrage Opportunities Fund(D)-Direct Plan 14.15 30-May-17 0.70 10 0.49
SBI Magnum Equity Fund(D)-Direct Plan 38.84 30-May-17 25.00 10 6.44
Taurus Star Share Fund(D)-Direct Plan 74.51 31-May-17 7.00 10 0.94
IDBI India Top 100 Equity Fund(D) 18.99 31-May-17 10.00 10 5.27
BNP Paribas Enhanced Arbitrage Fund-Reg(MD) 10.04 31-May-17 0.12 10 0.12
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