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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
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    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    HDFC Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 25-Aug-2026 0 2.50 0.2500
    Edelweiss Liquid Fund - Retail (IDCW-M) Debt - Liquid 25-Aug-2026 0 0.70 0.0007
    Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 25-Aug-2026 0 2.10 0.2100
    AXIS Multi Asset Allocation Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Multi Asset Allocation 25-Aug-2026 0 1.50 0.1500
    Edelweiss Banking & Psu Debt Fund (IDCW) Add To Cart SIP Debt - Banking and PSU 25-Aug-2026 0 3.00 0.3000
    AXIS Arbitrage Fund (IDCW-M) Add To Cart SIP Hybrid - Arbitrage 25-Aug-2026 0 0.50 0.0500
    AXIS Equity Savings Fund (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 25-Aug-2026 0 0.90 0.0900
    Edelweiss Arbitrage Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Arbitrage 25-Aug-2026 0 1.10 0.1100
    Edelweiss Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 25-Aug-2026 0 1.80 0.1800
    Edelweiss Equity Savings Fund (IDCW-M) Hybrid - Equity Savings 25-Aug-2026 0 0.80 0.0800
    AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid 25-Aug-2026 0 1.00 0.1000

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