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22, November 2019 10:34 AM
Thursday, Nov 21 2019 12:00:00 AM      Shriram Mutual Fund Announces change in Minimum Application Amount & Additional Purchase Amount under two schemes      Shriram Mutual Fund Announces change in fund managers under its schemes      Shriram Mutual Fund Announces change in Key Personnel      Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 Announces Dividend      Kotak Equity Opportunities Fund Announces Dividend       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 %
L&T Large & Midcap Fund - Direct (D) 22 Nov 2019 25 Nov 2019 1.90
L&T Large & Midcap Fund (D) 22 Nov 2019 25 Nov 2019 1.70
AXIS Small Cap Fund - Direct (D) 20 Nov 2019 21 Nov 2019 22.50
AXIS Small Cap Fund (D) 20 Nov 2019 21 Nov 2019 22.50
PGIM India Equity Savings Fund (Div-M) 18 Nov 2019 19 Nov 2019 0.55
PGIM India Equity Savings Fund-Dir (Div-M) 18 Nov 2019 19 Nov 2019 0.66
ICICI Pru MidCap Fund - Direct (D) 13 Nov 2019 14 Nov 2019 19.92
ICICI Pru MidCap Fund (D) 13 Nov 2019 14 Nov 2019 19.92
Kotak Equity Savings Fund - Direct (Div-M) 13 Nov 2019 14 Nov 2019 0.49
Kotak Equity Savings Fund (Div-M) 13 Nov 2019 14 Nov 2019 0.44
Nippon India Tax Saver (ELSS) Fund - (D) 13 Nov 2019 14 Nov 2019 1.77
Nippon India Tax Saver (ELSS) Fund - Direct (D) 13 Nov 2019 14 Nov 2019 1.77
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