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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
  • Buy as Lumpsum
    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    Franklin India Money Market Fund (IDCW-W) Debt - Money Market Fund 01-Dec-2026 0 0.07 0.0068
    ICICI Pru ELSS Tax Saver Fund - (IDCW) Equity - ELSS 17-Mar-2026 0 7.00 0.7000
    Sundaram Aggressive Hybrid Fund - (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 17-Mar-2026 0 2.50 0.2500
    PGIM India Equity Savings Fund (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 17-Mar-2026 0 0.64 0.0639
    Sundaram Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17-Mar-2026 0 1.15 0.1150
    ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) Add To Cart SIP Equity - Dividend Yield Fund 17-Mar-2026 0 22.00 2.2000
    PGIM India Arbitrage Fund (IDCW-M) Add To Cart SIP Hybrid - Arbitrage Fund 17-Mar-2026 0 0.45 0.0453
    AXIS Equity Savings Fund (IDCW) Hybrid - Equity Savings 17-Mar-2026 0 10.30 1.0300
    PGIM India Aggressive Hybrid Equity Fund (IDCW-M) Hybrid - Aggressive Hybrid Fund 17-Mar-2026 0 1.48 0.1482
    AXIS Balanced Advantage Fund (IDCW) Hybrid - Dynamic Asset Allocation 17-Mar-2026 0 9.50 0.9500
    AXIS Flexi Cap Fund (IDCW) Equity - Multi Cap 17-Mar-2026 0 8.50 0.8500
    AXIS Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 17-Mar-2026 0 8.70 0.8700
    AXIS Nifty 100 Index Fund (IDCW) Add To Cart SIP Other - Index Fund 17-Mar-2026 0 10.70 1.0700
    AXIS ESG Integration Strategy Fund (IDCW) Add To Cart SIP Equity - Thematic - Others 17-Mar-2026 0 11.70 1.1700
    ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) Add To Cart SIP Equity - Thematic - Others 17-Mar-2026 0 15.00 1.5000
    AXIS Innovation Fund (IDCW) Equity - Thematic - Others 17-Mar-2026 0 12.80 1.2800
    AXIS Nifty 50 Index Fund (IDCW) Other - Index Fund 17-Mar-2026 0 7.30 0.7300
    AXIS Nifty Next 50 Index Fund (IDCW) Other - Index Fund 17-Mar-2026 0 8.10 0.8100
    Aditya Birla SL Govt Securities Fund (IDCW-Q) Add To Cart SIP Debt - Gilt Fund 16-Mar-2026 0 1.49 0.1488
    Aditya Birla SL Income Fund (IDCW-Q) Add To Cart SIP Debt - Medium to Long Duration Fund 16-Mar-2026 0 1.79 0.1791
    << < 12> >> 

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