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Select a Scheme
These are Net Figures
Scheme Name
Category
Dividend Date
NAV (
)
Dividend (%)
Dividend Amount (
)
Nippon India Balanced Advantage Fund (IDCW)
Hybrid - Dynamic Asset Allocation
11-Nov-2026
0
2.20
0.2200
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
Hybrid - Multi Asset Allocation
11-Nov-2026
0
1.50
0.1500
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Hybrid - Arbitrage
09-Nov-2026
0
0.50
0.0500
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