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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Sundaram Large Cap Fund - Regular Plan - IDCW Large Cap Fund 2022-11-25 0.507
Sundaram Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-11-25 0.525
UTI Mastershare Unit Scheme - IDCW Large Cap Fund 2022-11-03 1.2
UTI Mastershare Unit Scheme - Direct Plan - IDCW Large Cap Fund 2022-11-03 1.2
PGIM India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-09-30 0.473
PGIM India Large Cap Fund - IDCW Large Cap Fund 2022-09-30 0.345
Edelweiss Large Cap Fund - IDCW Large Cap Fund 2022-09-26 1
Edelweiss Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-09-26 1
IDFC Large Cap Fund - Regular Plan - IDCW Large Cap Fund 2022-07-28 0.88
IDFC Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-07-28 1.11
PGIM India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-06-24 0.427
PGIM India Large Cap Fund - IDCW Large Cap Fund 2022-06-24 0.313
LIC MF Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2022-06-24 0.25
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

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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