Customise this portfolio and start tracking all your investments and assets including Stocks, Mutual Funds, ULIPs and Bullion, through live price updates.
Listed below are dividends declared in your equity and balanced mutual funds. You may select the Dividend Re-invest or Payout option to update your mutual fund portfolio. Dividend Re-investments will be added as an entry in your portfolio, while Payouts will reflect under Realised Gains.
Dividend Amount - Default value shown is [Dividend (Rs / unit) x No. of Units]. Re-Investment Date - Default date is one date greater than the Dividend Record Date. These default values may differ slightly from the actual values. Please cross verify with your MF statements.
To add dividends declared in non-equity funds, you may click on "Add Dividend Manually"
Scheme
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Latest NAV
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Units Inv. Date
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Dividend (Rs/Unit) Record Date
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Re-Investment Date
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Dividend Amt.
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Re-Invest
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Payout
No Dividend Adjustments pending in your Mutual Fund Portfolio.
