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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 ()
    ICICI Pru Equity & Debt Fund - (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 04-Jun-2026 0 1.60 0.1600
    ICICI Pru Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 04-Jun-2026 0 0.70 0.0700
    Tata Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 04-Jun-2026 0 8.30 0.8300
    Tata Flexi Cap Fund - Regular (IDCW) Add To Cart SIP Equity - Multi Cap 04-Jun-2026 0 9.40 0.9400

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