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18, July 2019 07:53 AM
Wednesday, Jul 17 2019 12:00:00 AM      SBI Debt Fund Series B - 42 (1100 Days) Announces Maturity      Kotak Equity Arbitrage Scheme Announces Dividend      Reliance MF Announces dividend under two schemes      Edelweiss MF Announces dividend under three schemes      ICICI Prudential FMP - Series 86 - 1107 Days Plan G Announces Extension of NFO period       MUTUAL FUND NEWS
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Dividend Details Your results on : Mutual Fund | Dividend Details
Check here to know the dividends announced till date & also the upcoming Dividends.
Fund House : Category :
Scheme : Period :
Scheme Name Record Date Dividend Date Dividend %
SBI Large & Midcap Fund - Direct (D) 18 Jul 2019 19 Jul 2019 5.00
SBI Large & Midcap Fund (D) 18 Jul 2019 19 Jul 2019 5.00
Reliance Large Cap Fund - Direct (D) 15 Jul 2019 16 Jul 2019 0.89
Reliance Large Cap Fund (D) 15 Jul 2019 16 Jul 2019 0.89
Kotak Equity Savings Fund - Direct (Div-M) 12 Jul 2019 15 Jul 2019 0.47
Kotak Equity Savings Fund (Div-M) 12 Jul 2019 15 Jul 2019 0.43
ICICI Pru Dividend Yield Equity Fund - Direct (D) 10 Jul 2019 11 Jul 2019 8.32
ICICI Pru Dividend Yield Equity Fund - Regular (D) 10 Jul 2019 11 Jul 2019 9.74
Taurus Starshare (Multi Cap) Fund - Direct (D) 05 Jul 2019 08 Jul 2019 5.00
Taurus Starshare (Multi Cap) Fund (D) 05 Jul 2019 08 Jul 2019 5.00
ICICI Pru Equity Savings Fund - Dir (Div-M) 02 Jul 2019 03 Jul 2019 0.44
ICICI Pru Equity Savings Fund - Reg (Div-M) 02 Jul 2019 03 Jul 2019 0.44
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