Mutual Fund Dividend Details | Recent Dividend Announcements.
Main Menu
Untitled Page
Home > Mutual Fund > Dividend Details
22 November 2019

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
Edelweiss Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 25 Nov 19 0.90
Edelweiss Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 25 Nov 19 2.00
Edelweiss Arbitrage Fund - Regular (Div-M) Arbitrage Funds 25 Nov 19 0.60
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 25 Nov 19 0.63
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 25 Nov 19 0.55
Kotak Equity Arbitrage Fund (Div-BiMthly) Arbitrage Funds 25 Nov 19 1.86
Nippon India Arbitrage Fund (Div-M) Arbitrage Funds 25 Nov 19 0.50
AXIS Triple Advantage Fund (D) Hybrid - Debt Oriented 25 Nov 19 1.20
Edelweiss Aggressive Hybrid Fund - Plan A (D) Hybrid - Equity Oriented 25 Nov 19 1.90
UTI-Multi Asset Fund (D) Hybrid - Asset Allocation 25 Nov 19 0.85
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Funds 25 Nov 19 0.47
Nippon India Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Nov 19 1.80
HDFC Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Nov 19 3.10
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Nov 19 1.30
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 25 Nov 19 1.70
L&T Tax Advantage Fund (D) Equity - Tax Planning 26 Nov 19 7.50
Kotak Equity Opportunities (D) Equity - Diversified 26 Nov 19 5.08
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS