-
My Account
In App
My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2025-03-25 | 1.5326 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2024-03-28 | 0.5605 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2022-03-16 | 1.25 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2018-05-17 | 0.1077 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2017-11-29 | 0.1082 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2016-11-28 | 1.2823 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2016-05-30 | 0.4433 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2015-11-23 | 0.4064 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2015-05-21 | 0.9055 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2014-09-26 | 0.3483 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2014-05-22 | 0.4827 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2013-11-22 | 0.039 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Gilt Fund | 2013-05-23 | 0.9012 |
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
