Mutual Fund Dividend Details | Recent Dividend Announcements.
Main Menu
Untitled Page
Home > Mutual Fund > Dividend Details
28 January 2020

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
BNP Paribas Dynamic Equity Fund - Regular (Div-M) Hybrid - Equity Oriented 30 Jan 20 0.60
ICICI Pru Equity - Arbitrage Fund (D) Arbitrage Funds 30 Jan 20 0.55
BNP Paribas Multi Cap Fund (D) Equity - Diversified 30 Jan 20 1.20
Canara Robeco Short Duration Fund (Div-M) Short Term Income Funds 31 Jan 20 0.60
SBI Arbitrage Opportunities Fund (D) Arbitrage Funds 31 Jan 20 0.70
Canara Robeco Conservative Hybrid Fund (Div-M) Hybrid - Debt Oriented 31 Jan 20 1.00
Canara Robeco Equity Hybrid Fund (Div-M) Hybrid - Equity Oriented 31 Jan 20 6.80
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS