Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 20-Feb-2018
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
Sundaram Balanced Fund(D) 15.26 21-Feb-18 1.60 10 1.05
Sundaram Balanced Fund(DP) 15.26 21-Feb-18 1.60 10 1.05
Sundaram Balanced Fund(D)-Direct Plan 15.87 21-Feb-18 1.60 10 1.01
BNP Paribas Enhanced Arbitrage Fund-Reg(D) 10.50 21-Feb-18 0.50 10 0.48
BNP Paribas Enhanced Arbitrage Fund(D)-Direct Plan 10.42 21-Feb-18 0.50 10 0.48
BNP Paribas Enhanced Arbitrage Fund-Reg(MD) 10.07 21-Feb-18 0.50 10 0.50
BNP Paribas Enhanced Arbitrage Fund(MD)-Direct Plan 10.08 21-Feb-18 0.50 10 0.50
HDFC Core & Satellite Fund(DR) 21.65 22-Feb-18 22.50 10 10.39
HDFC Premier Multi-Cap Fund(DR) 15.06 22-Feb-18 15.00 10 9.96
LIC MF Balanced Fund(D)-Direct Plan 15.39 22-Feb-18 1.00 10 0.65
SBI-ETF Sensex 355.86 22-Feb-18 60.00 10 1.69
HDFC Growth Fund(DR) 34.30 22-Feb-18 35.00 10 10.20
SBI-ETF Nifty 50 105.27 22-Feb-18 12.50 10 1.19
HDFC Capital Builder Fund(DR) 31.81 22-Feb-18 35.00 10 11.00
HDFC Core & Satellite Fund(D)-Direct Plan 23.07 22-Feb-18 22.50 10 9.76
HDFC Premier Multi-Cap Fund(D)-Direct Plan 15.64 22-Feb-18 15.00 10 9.59
HDFC Growth Fund(D)-Direct Plan 35.49 22-Feb-18 35.00 10 9.86
HDFC Capital Builder Fund(D)-Direct Plan 33.43 22-Feb-18 35.00 10 10.47
HDFC Premier Multi-Cap Fund(DR)-Direct Plan 15.64 22-Feb-18 15.00 10 9.59
HDFC Growth Fund(DR)-Direct Plan 35.49 22-Feb-18 35.00 10 9.86
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