Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
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    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    Aditya Birla SL Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 25-Jan-2022 NA 1.18 0.1180
    HDFC Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 25-Jan-2022 NA 2.60 0.2600
    Aditya Birla SL Short Term Fund (IDCW) Add To Cart SIP Debt - Short Duration Fund 25-Jan-2022 NA 8.78 0.8780
    L&T Flexi Cap Fund (IDCW) Add To Cart SIP Equity - Multi Cap 25-Jan-2022 NA 25.00 2.5000
    Aditya Birla SL Medium Term Plan (IDCW) Add To Cart SIP Debt - Medium Duration Fund 25-Jan-2022 NA 6.56 0.6560
    AXIS Triple Advantage Fund (IDCW) Add To Cart SIP Hybrid - Multi Asset Allocation 25-Jan-2022 NA 1.50 0.1500
    AXIS Equity Saver Fund (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 25-Jan-2022 NA 0.90 0.0900
    AXIS Equity Hybrid Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 25-Jan-2022 NA 1.00 0.1000
    Aditya Birla SL PSU Equity Fund (IDCW) Add To Cart SIP Equity - Thematic - PSU 25-Jan-2022 NA 7.86 0.7860
    Kotak Equity Arbitrage Fund (IDCW-M) Add To Cart SIP Hybrid - Arbitrage Fund 24-Jan-2022 NA 0.19 0.0185
    L&T Large & Midcap Fund (IDCW) Add To Cart SIP Equity - Large and Mid Cap Fund 24-Jan-2022 NA 1.70 0.1700
    UTI-Multi Asset Fund (IDCW) Add To Cart SIP Hybrid - Multi Asset Allocation 24-Jan-2022 NA 2.55 0.2550
    Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 24-Jan-2022 NA 1.50 0.1500
    L&T Hybrid Equity Fund (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 24-Jan-2022 NA 1.40 0.1400
    L&T Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 24-Jan-2022 NA 0.90 0.0900
    Edelweiss Banking & Psu Debt Fund (IDCW) Add To Cart SIP Debt - Banking and PSU Fund 24-Jan-2022 NA 3.00 0.3000
    Edelweiss Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 24-Jan-2022 NA 1.50 0.1500
    Edelweiss Equity Savings Fund (IDCW-M) Hybrid - Equity Savings 24-Jan-2022 NA 0.80 0.0800
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