English
Specials
Go Ad-Free
My Alerts
PhonePe
The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

  • Hettich
  • Jana Bank
  • 99 Acres
  • Samsung
Get App Open
In App
Ad-Free @₹99
Open App
PhonePe
The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

  • Hettich
  • Jana Bank
  • 99 Acres
  • Samsung
Free Credit Report
Loan up to ₹15 lakhs

Dividend History

Filter

 

    Equity

    • Hybrid

    • Debt

    • Solution Oriented

    • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
PGIM India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-06-28 0.7175
PGIM India Large Cap Fund - IDCW Large Cap Fund 2024-06-28 0.5107
Bandhan Large Cap Fund - Regular Plan - IDCW Large Cap Fund 2024-03-27 1.612
Bandhan Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-03-27 2.081
Edelweiss Large Cap Fund - IDCW Large Cap Fund 2024-03-22 1
Edelweiss Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-03-22 1
Mirae Asset Large Cap Fund - Regular - IDCW Large Cap Fund 2024-03-22 2.3
Mirae Asset Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-03-22 5.3
Sundaram Large Cap Fund - Regular Plan - IDCW Large Cap Fund 2024-03-22 0.247
Sundaram Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-03-22 0.261
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW Large Cap Fund 2024-03-14 1
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-03-14 1
Nippon India Large Cap Fund - IDCW Large Cap Fund 2024-03-14 2.5
Nippon India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-03-14 2.5
DSP Top 100 Equity Fund - Regular Plan - IDCW Large Cap Fund 2024-03-14 2.1
DSP Top 100 Equity Fund - Direct Plan - IDCW Large Cap Fund 2024-03-14 2.3
Axis Bluechip Fund - IDCW Large Cap Fund 2024-02-09 1.6
Axis Bluechip Fund - Direct Plan - IDCW Large Cap Fund 2024-02-09 1
Invesco India Largecap Fund - IDCW Large Cap Fund 2024-01-12 3
Invesco India Largecap Fund - Direct Plan - IDCW Large Cap Fund 2024-01-12 3
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Large Cap Fund 2024-01-11 2.5
ICICI Prudential Bluechip Fund - IDCW Large Cap Fund 2024-01-11 2.5
PGIM India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2024-01-01 0.5801
PGIM India Large Cap Fund - IDCW Large Cap Fund 2024-01-01 0.4176
UTI Large Cap Fund - IDCW Large Cap Fund 2023-12-22 1.2

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

Previous Next

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347