Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 20-Jul-2017
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
ICICI Pru Dividend Yield Equity Fund(DP) 15.94 21-Jul-17 19.30 10 12.11
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan 16.30 21-Jul-17 19.30 10 11.84
ICICI Pru Dividend Yield Equity Fund(D) 15.94 21-Jul-17 19.30 10 12.11
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan 16.30 21-Jul-17 19.30 10 11.84
HDFC Arbitrage-WP(DR) 10.54 24-Jul-17 0.50 10 0.47
Kotak Equity Arbitrage Scheme(BMD) 20.15 24-Jul-17 2.16 10 1.07
Kotak Equity Arbitrage Scheme(BMD)-Direct Plan 20.36 24-Jul-17 2.35 10 1.16
Reliance Equity Savings Fund(MD) 11.58 24-Jul-17 0.80 10 0.69
Reliance Equity Savings Fund(MD)-Direct Plan 11.88 24-Jul-17 0.80 10 0.67
Reliance Reg Savings Fund-Balanced Plan(D)-Direct Plan 22.44 24-Jul-17 1.50 10 0.67
Reliance Top 200 Fund(D)-Direct Plan 20.69 24-Jul-17 1.70 10 0.82
HDFC Arbitrage-WP(D)-Direct Plan 10.79 24-Jul-17 0.50 10 0.46
Reliance Arbitrage Advantage Fund(MD)-Direct Plan 10.84 24-Jul-17 0.50 10 0.46
Reliance Arbitrage Advantage Fund(MD) 10.62 24-Jul-17 0.50 10 0.47
HDFC Arbitrage-WP(D) 10.54 24-Jul-17 0.50 10 0.47
Reliance Top 200 Fund(D) 16.78 24-Jul-17 1.70 10 1.01
Mirae Asset India Opportunities Fund-Reg(D) 20.66 24-Jul-17 17.00 10 8.23
Reliance Reg Savings Fund-Balanced Plan(D) 18.26 24-Jul-17 1.50 10 0.82
Mirae Asset Emerging Bluechip-Reg(D) 30.70 24-Jul-17 25.00 10 8.14
Kotak Equity Arbitrage Scheme(BMP)-Direct Plan 20.36 24-Jul-17 2.35 10 1.16
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