SENSEX NIFTY
YOU ARE HERE > easyMF > Track > Recent Dividend Announcements

Recent Dividend Announcements

QUICK LINKS

Scheme

Fund Category

Date Div (Rs/unit)  

Birla SL Special Situations(D)

Diversified Equity

28/08/14 1.300 Dividend History

Birla SL Special Situat.-Direct (D)

Diversified Equity

28/08/14 1.300 Dividend History

BNP Paribas Dividend Yield (D)

Diversified Equity

28/08/14 0.080 Dividend History

BNP Paribas Dividend Yield -Dir (D)

Diversified Equity

28/08/14 800.000 Dividend History

ICICI Pru Blended Plan - A (D)

Arbitrage & Arbitrage Plus

28/08/14 0.074

ICICI Pru Blended Plan-A-Direct (D)

Arbitrage & Arbitrage Plus

28/08/14 0.079

ICICI Pru Eqty-Arbitrage-Direct (D)

Arbitrage & Arbitrage Plus

28/08/14 0.020

ICICI Pru Equity-Arbitrage- RP (D)

Arbitrage & Arbitrage Plus

28/08/14 0.071

L&T Midcap Fund (D)

Small & Mid Cap

27/08/14 2.500 Dividend History

L&T Midcap Fund -Direct (D)

Small & Mid Cap

27/08/14 2.500 Dividend History

IDFC Equity Opport. -Sr 1- Dir (DP)

Diversified Equity

25/08/14 3.000 Dividend History

IDFC Equity Opport. -Sr 1- Reg (DP)

Diversified Equity

25/08/14 3.000 Dividend History

Kotak Opportunities Fund (D)

Large Cap

25/08/14 1.000 Dividend History

Kotak Opportunities - Direct (D)

Large Cap

25/08/14 1.000 Dividend History

Union KBC Equity Fund (D)

Large Cap

25/08/14 1.000 Dividend History

Can Robeco Infrastructure (D)

Thematic - Infrastructure

22/08/14 1.300 Dividend History

Can Robeco Infrastructure-Direct(D)

Thematic - Infrastructure

22/08/14 1.300 Dividend History

Franklin High Growth Cos (D)

Diversified Equity

22/08/14 1.000 Dividend History

Franklin High Growth Co -Direct (D)

Diversified Equity

22/08/14 1.000 Dividend History

JPMorgan India Equity Fund (D)

Large Cap

22/08/14 0.900 Dividend History

JPMorgan India Equity - Direct (D)

Large Cap

22/08/14 0.900 Dividend History

Birla SL Enhanced Arbit.-Direct (G)

Arbitrage & Arbitrage Plus

21/08/14 0.060

Birla SL Enhanced Arbitrage-RP (D)

Arbitrage & Arbitrage Plus

21/08/14 0.060

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

20/08/14 0.018

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

20/08/14 0.017

ICICI Pru Infrastructure-Direct (D)

Thematic - Infrastructure

14/08/14 0.400 Dividend History

ICICI Pru Infrastructure (D)

Thematic - Infrastructure

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 1-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 1-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History
Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.