Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 25-Sep-2017
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
BNP Paribas Dividend Yield Fund(D) 17.63 26-Sep-17 1.80 10 1.02
BNP Paribas Mid Cap Fund(D) 32.13 26-Sep-17 2.50 10 0.78
BNP Paribas LT Equity Fund(D) 17.73 26-Sep-17 4.00 10 2.26
BOI AXA Equity Fund-Eco(QD) 13.00 26-Sep-17 2.50 10 1.92
BOI AXA Mfg & Infra Fund(QD) 13.75 26-Sep-17 2.50 10 1.82
BNP Paribas Dividend Yield Fund(D)-Direct Plan 19.05 26-Sep-17 1.80 10 0.94
BNP Paribas Mid Cap Fund(D)-Direct Plan 35.17 26-Sep-17 2.50 10 0.71
BNP Paribas LT Equity Fund(D)-Direct Plan 17.87 26-Sep-17 4.00 10 2.24
BOI AXA Equity Fund(QD)-Direct Plan 13.19 26-Sep-17 2.50 10 1.90
BNP Paribas Balanced Fund-Reg(D) 10.33 26-Sep-17 1.50 10 1.45
BNP Paribas Balanced Fund(D)-Direct Plan 10.41 26-Sep-17 1.50 10 1.44
BNP Paribas Enhanced Arbitrage Fund-Reg(MD) 10.05 26-Sep-17 0.40 10 0.40
BNP Paribas Enhanced Arbitrage Fund-Reg(QD) 10.21 26-Sep-17 1.80 10 1.76
BNP Paribas Enhanced Arbitrage Fund(MD)-Direct Plan 10.07 26-Sep-17 0.50 10 0.50
BNP Paribas Enhanced Arbitrage Fund(QD)-Direct Plan 10.23 26-Sep-17 1.80 10 1.76
BNP Paribas Enhanced Arbitrage Fund-Reg(D) 10.47 26-Sep-17 0.40 10 0.38
BNP Paribas Enhanced Arbitrage Fund(D)-Direct Plan 10.41 26-Sep-17 0.60 10 0.58
Kotak Select Focus Fund(DP)-Direct Plan 25.14 27-Sep-17 15.00 10 5.97
Taurus Star Share Fund(D)-Direct Plan 74.03 27-Sep-17 7.00 10 0.95
Kotak Select Focus Fund(D)-Direct Plan 25.14 27-Sep-17 15.00 10 5.97
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