Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
Scheme Name Category Dividend Date NAV ( ₹) Dividend (%) Dividend Amount ( ₹)
Aditya Birla SL Balanced Advantage Fund (D) Dynamic Asset Allocation or Balanced Advantage 23-Aug-2019 0.00 1.30 0.13
L&T Midcap Fund (D) Mid Cap Fund 23-Aug-2019 0.00 32.50 3.25
Kotak Equity Opportunities (D) Large & Mid Cap Fund 23-Aug-2019 0.00 4.53 0.45
L&T Large & Midcap Fund (D) Large & Mid Cap Fund 23-Aug-2019 0.00 1.80 0.18
Franklin India Focused Equity Fund (D) Focused Fund 23-Aug-2019 0.00 15.49 1.55
Aditya Birla SL Arbitrage Fund (D) Arbitrage Fund 23-Aug-2019 0.00 0.54 0.05
L&T Balanced Advantage Fund (D) Dynamic Asset Allocation or Balanced Advantage 23-Aug-2019 0.00 1.10 0.11
Franklin India Focused Equity Fund - Direct (D) Focused Fund 23-Aug-2019 0.00 15.49 1.55
Kotak Equity Opportunities - Direct (D) Large & Mid Cap Fund 23-Aug-2019 0.00 4.91 0.49
L&T Balanced Advantage Fund - Direct (D) Dynamic Asset Allocation or Balanced Advantage 23-Aug-2019 0.00 1.20 0.12