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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 ()
    Aditya Birla SL Equity Hybrid '95 Fund (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 19-Sep-2025 0 31.59 3.1590
    Franklin India Corporate Debt Fund - (IDCW-Q) Add To Cart SIP Debt - Corporate Bond Fund 19-Sep-2025 0 2.00 0.2000
    Aditya Birla SL Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 19-Sep-2025 0 1.55 0.1550
    Franklin India Corporate Debt Fund - (IDCW-H) Add To Cart SIP Debt - Corporate Bond Fund 19-Sep-2025 0 5.50 0.5500
    Franklin India Conservative Hybrid Fund (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid Fund 19-Sep-2025 0 0.80 0.0800
    Franklin India Conservative Hybrid Fund (IDCW-Q) Add To Cart SIP Hybrid - Conservative Hybrid Fund 19-Sep-2025 0 2.45 0.2450
    Franklin India Money Market Fund (IDCW-Q) Debt - Money Market Fund 19-Sep-2025 0 1.55 0.1550
    Aditya Birla SL Dividend Yield Fund (IDCW) Add To Cart SIP Equity - Dividend Yield Fund 19-Sep-2025 0 3.94 0.3940
    Franklin India Dividend Yield Fund (IDCW) Equity - Dividend Yield Fund 19-Sep-2025 0 10.00 1.0000
    Aditya Birla SL Arbitrage Fund (IDCW) Add To Cart SIP Hybrid - Arbitrage Fund 19-Sep-2025 0 0.65 0.0650
    Aditya Birla SL Equity Savings Fund (IDCW) Add To Cart SIP Hybrid - Equity Savings 19-Sep-2025 0 2.35 0.2350
    Franklin India Equity Savings Fund (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 19-Sep-2025 0 0.60 0.0600
    Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) Add To Cart SIP Solution Oriented - Retirement Fund 19-Sep-2025 0 10.49 1.0490
    Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) Add To Cart SIP Solution Oriented - Retirement Fund 19-Sep-2025 0 9.85 0.9850
    Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) Add To Cart SIP Solution Oriented - Retirement Fund 19-Sep-2025 0 7.59 0.7590
    Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) Add To Cart SIP Solution Oriented - Retirement Fund 19-Sep-2025 0 6.87 0.6870
    Franklin India Balanced Advantage Fund (IDCW) Hybrid - Dynamic Asset Allocation 19-Sep-2025 0 5.50 0.5500

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