Bonanza Finmart
02, July 2020 02:27 PM
Wednesday, Jul 01 2020 12:00:00 AM      ICICI Prudential Infrastructure Fund change in benchmark      Motilal Oswal Midcap 30 Fund Announces change in fund manager      BNP Paribas Multi Cap Fund Announces change in Exit Load Structure      Nippon India Interval Fund - Quarterly Interval Fund - Series I Announces dividend      BNP Paribas Mutual Found Announces change in fund managers under two schemes       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 %
Aditya Birla SL Dividend Yield Fund (D) 30 Jun 2020 01 Jul 2020 1.80
Aditya Birla SL Inter Equity - Plan A (D) 30 Jun 2020 01 Jul 2020 9.70
Aditya Birla SL Inter Equity - Plan B (D) 30 Jun 2020 01 Jul 2020 7.70
Aditya Birla SL Inter Equity - Plan B-Direct (D) 30 Jun 2020 01 Jul 2020 8.90
PGIM India Midcap Opportunities Fund (D) 30 Jun 2020 01 Jul 2020 1.80
Franklin India Prima Fund - (D) 26 Jun 2020 27 Jun 2020 42.50
Franklin India Prima Fund - Direct (D) 26 Jun 2020 27 Jun 2020 42.50
ICICI Pru Long Term Equity Fund - (D) 26 Jun 2020 29 Jun 2020 5.00
ICICI Pru Long Term Equity Fund - Direct (D) 26 Jun 2020 29 Jun 2020 5.00
IDFC Asset Allocation FoF - Aggressive (D) 26 Jun 2020 29 Jun 2020 1.82
IDFC Asset Allocation FoF - Aggressive-Direct (D) 26 Jun 2020 29 Jun 2020 2.03
LIC MF Tax Plan - (D) 25 Jun 2020 26 Jun 2020 2.50
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