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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 07-May-2026 0 1.60 0.1600
    Tata Infrastructure Fund (IDCW) Add To Cart SIP Equity - Thematic - Infrastructure 07-May-2026 0 67.50 6.7500
    ICICI Pru Bond Fund - Regular (IDCW-Q) Add To Cart SIP Debt - Medium to Long Duration Fund 07-May-2026 0 0.68 0.0680
    ICICI Pru Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 07-May-2026 0 0.70 0.0700
    Tata Digital India Fund (IDCW) Add To Cart SIP Equity - Sectoral - Technology 07-May-2026 0 15.60 1.5600
    Tata India Pharma & Healthcare Fund (IDCW) Add To Cart SIP Equity - Sectoral - Pharma 07-May-2026 0 12.00 1.2000
    Tata Small Cap Fund - Regular (IDCW) Add To Cart SIP Equity - Small Cap 07-May-2026 0 14.00 1.4000
    Tata Aggressive Hybrid Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 06-May-2026 0 8.20 0.8200

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