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 24-Jan-2020 0.00 1.40 0.14
Nippon India Vision Fund - (D) Large & Mid Cap Fund 24-Jan-2020 0.00 35.00 3.50
Franklin India Dynamic Asset Allocation FoFs (D) FoFs Domestic 24-Jan-2020 0.00 7.48 0.75
Nippon India Consumption Fund (D) Sectoral / Thematic 24-Jan-2020 0.00 15.00 1.50
L&T Equity Fund (D) Multi Cap Fund 24-Jan-2020 0.00 25.00 2.50
Aditya Birla SL Arbitrage Fund (D) Arbitrage Fund 24-Jan-2020 0.00 0.51 0.05
Franklin India Dynamic Asset Allocation FoFs-Dir-D FoFs Domestic 24-Jan-2020 0.00 7.48 0.75
Nippon India Consumption Fund - Direct (D) Sectoral / Thematic 24-Jan-2020 0.00 15.00 1.50
Nippon India Vision Fund - Direct (D) Large & Mid Cap Fund 24-Jan-2020 0.00 35.00 3.50
L&T Equity Fund - Direct (D) Multi Cap Fund 24-Jan-2020 0.00 28.50 2.85