Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
LIC MF Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-03-29 0.25
Edelweiss Large Cap Fund - IDCW Large Cap Fund 2022-03-28 1
Edelweiss Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-03-28 1
Axis Bluechip Fund - IDCW Large Cap Fund 2022-03-28 1.6
Axis Bluechip Fund - Direct Plan - IDCW Large Cap Fund 2022-03-28 1.1
Sundaram Large Cap Fund - Regular Plan - IDCW Large Cap Fund 2022-03-25 0.485
Sundaram Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-03-25 0.498
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW Large Cap Fund 2022-03-17 1
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW Large Cap Fund 2022-03-17 1
DSP Top 100 Equity Fund - Regular Plan - IDCW Large Cap Fund 2022-03-17 2.1
DSP Top 100 Equity Fund - Direct Plan - IDCW Large Cap Fund 2022-03-17 2.4
Nippon India Large Cap Fund - IDCW Large Cap Fund 2022-03-07 1.75
HDFC Top 100 Fund - IDCW Large Cap Fund 2022-03-03 5.25
HDFC Top 100 Fund - Direct Plan - IDCW Large Cap Fund 2022-03-03 5.25
Invesco India Largecap Fund - IDCW Large Cap Fund 2022-02-17 2.8
Invesco India Largecap Fund - Direct Plan - IDCW Large Cap Fund 2022-02-17 2.8
Franklin India Bluechip Fund - IDCW Large Cap Fund 2022-01-14 4.25
PGIM India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2021-12-31 0.54
PGIM India Large Cap Fund - IDCW Large Cap Fund 2021-12-31 0.36
LIC MF Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2021-12-28 0.25
L&T India Large Cap Fund - IDCW Large Cap Fund 2021-12-24 1.3
L&T India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2021-12-24 1.45
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Large Cap Fund 2021-11-26 2
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Large Cap Fund 2021-11-26 1.4
UTI Mastershare Unit Scheme - IDCW Large Cap Fund 2021-11-01 2.7

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.

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