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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2021-07-29 | 0.4 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2019-06-25 | 0.04427025 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2018-06-25 | 0.02449771 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2017-12-27 | 0.2 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2017-09-26 | 0.2 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2017-06-27 | 0.2 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2017-03-27 | 0.2 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2016-12-26 | 0.19900249 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2016-09-27 | 0.16484636 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2016-06-27 | 0.13982874 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2016-03-28 | 0.144453 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2015-12-28 | 0.1444529 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2015-09-28 | 0.1444532 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2015-06-29 | 0.18056668 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2015-03-25 | 0.18146626 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2014-12-18 | 0.181466 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2014-09-25 | 0.389636 |
| Bank of India Balanced Advantage Fund - Regular Plan - IDCW | Dynamic Asset Allocation or Balanced Advantage | 2014-06-25 | 0.194818 |
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 Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
