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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 ()
    Invesco India Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 06-Oct-2026 0 1.40 0.1400
    ICICI Pru Aggressive Hybrid Fund - (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid 05-Oct-2026 0 1.60 0.1600
    ICICI Pru Multi Asset Allocation Fund (IDCW) Add To Cart SIP Hybrid - Multi Asset Allocation 05-Oct-2026 0 1.60 0.1600
    ICICI Pru Arbitrage Fund - Regular (IDCW) Add To Cart SIP Hybrid - Arbitrage 05-Oct-2026 0 0.50 0.0500
    ICICI Pru Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 05-Oct-2026 0 0.70 0.0700

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