Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 21-Feb-2017
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
LIC MF Balanced Fund(D) 14.84 22-Feb-17 1.00 10 0.67
LIC MF Tax Plan(D) 17.04 22-Feb-17 10.00 10 5.87
LIC MF Balanced Fund(D)-Direct Plan 15.25 22-Feb-17 1.00 10 0.66
LIC MF Tax Plan(D)-Direct Plan 17.60 22-Feb-17 10.00 10 5.68
ICICI Pru Equity Saving Fund-1(D) 12.06 22-Feb-17 2.50 10 2.07
ICICI Pru Equity Saving Fund-1(D)-Direct Plan 12.48 22-Feb-17 2.50 10 2.00
ICICI Pru Banking & Fin Serv Fund(DP) 35.97 23-Feb-17 32.00 10 8.90
Kotak Infra & Eco Reform Fund(DR) 17.65 23-Feb-17 5.00 10 2.83
ICICI Pru Technology Fund(DP)-Direct Plan 41.57 23-Feb-17 27.00 10 6.50
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan 49.09 23-Feb-17 32.00 10 6.52
Reliance Top 200 Fund(D)-Direct Plan 19.92 23-Feb-17 15.00 10 7.53
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan 49.09 23-Feb-17 32.00 10 6.52
Birla SL Enhanced Arbitrage Fund(D)-Direct Plan 11.07 23-Feb-17 0.55 10 0.50
ICICI Pru Technology Fund(D)-Direct Plan 41.57 23-Feb-17 27.00 10 6.50
Reliance Top 200 Fund(D) 16.56 23-Feb-17 15.00 10 9.06
BNP Paribas Dividend Yield Fund(D) 15.99 23-Feb-17 1.10 10 0.69
DSPBR India T.I.G.E.R Fund-Reg(D) 18.84 23-Feb-17 17.00 10 9.02
Franklin India Smaller Cos Fund(D) 28.51 23-Feb-17 22.50 10 7.89
Kotak Infra & Eco Reform Fund(D) 17.65 23-Feb-17 5.00 10 2.83
ICICI Pru Banking & Fin Serv Fund(D) 35.97 23-Feb-17 32.00 10 8.90
(Page 1 of 3)
Previous || Next
Accord Fintech