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 ( ₹)
UTI-Arbitrage Fund (D) Arbitrage Fund 03-Mar-2020 0.00 1.00 0.10
UTI-Arbitrage Fund - Direct (D) Arbitrage Fund 03-Mar-2020 0.00 1.00 0.10
ICICI Pru Balanced Advantage Fund - Dir (Div-M) Dynamic Asset Allocation or Balanced Advantage 03-Mar-2020 0.00 0.70 0.07
ICICI Pru Equity & Debt Fund - (Div-M) Aggressive Hybrid Fund 02-Mar-2020 0.00 2.30 0.23
ICICI Pru Multi-Asset Fund (D) Multi Asset Allocation 02-Mar-2020 0.00 2.30 0.23
ICICI Pru Multi-Asset Fund - Direct (D) Multi Asset Allocation 02-Mar-2020 0.00 2.00 0.20
ICICI Pru Equity & Debt Fund - Direct (Div-M) Aggressive Hybrid Fund 02-Mar-2020 0.00 2.00 0.20
ICICI Pru Balanced Advantage Fund (Div-M) Dynamic Asset Allocation or Balanced Advantage 02-Mar-2020 0.00 0.70 0.07
ICICI Pru Equity Savings Fund - Reg (Div-M) Equity Savings 02-Mar-2020 0.00 0.50 0.05
ICICI Pru Equity Savings Fund - Dir (Div-M) Equity Savings 02-Mar-2020 0.00 0.50 0.05