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 ( ₹)
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Fund 23-Sep-2019 0.00 0.35 0.04
L&T Large & Midcap Fund (D) Large & Mid Cap Fund 23-Sep-2019 0.00 1.70 0.17
ICICI Pru Equity - Arbitrage Fund (D) Arbitrage Fund 23-Sep-2019 0.00 0.50 0.05
Edelweiss Long Term Equity Fund (TS) (D) ELSS 23-Sep-2019 0.00 3.00 0.30
Edelweiss Aggressive Hybrid Fund - Plan A (D) Aggressive Hybrid Fund 23-Sep-2019 0.00 1.90 0.19
L&T Balanced Advantage Fund (D) Dynamic Asset Allocation or Balanced Advantage 23-Sep-2019 0.00 1.10 0.11
Kotak Equity Arbitrage Fund - Direct (Div-M) Arbitrage Fund 23-Sep-2019 0.00 0.35 0.04
L&T Balanced Advantage Fund - Direct (D) Dynamic Asset Allocation or Balanced Advantage 23-Sep-2019 0.00 1.20 0.12
L&T Large & Midcap Fund - Direct (D) Large & Mid Cap Fund 23-Sep-2019 0.00 1.90 0.19
ICICI Pru Equity - Arbitrage Fund - Direct (D) Arbitrage Fund 23-Sep-2019 0.00 0.50 0.05