-
My Account
In App
My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2025-03-24 | 3.434 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2024-03-27 | 3.48 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2023-06-30 | 2.32 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2022-06-29 | 1.78 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2021-06-29 | 1.96 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2020-03-20 | 1.39 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2019-03-01 | 1.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2018-03-22 | 2.1727 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2017-03-10 | 2.32 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2016-03-08 | 3.5 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2015-03-02 | 4.5 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2014-03-25 | 2.5 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2013-03-26 | 2.48 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2012-03-23 | 2.42 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2011-03-29 | 2.4 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2010-03-29 | 2.4 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2009-04-28 | 1.5 |
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.
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
