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 ()
    Franklin India Money Market Fund (IDCW-W) Debt - Money Market Fund 01-Dec-2026 0 0.07 0.0068
    ICICI Pru Equity & Debt Fund - (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 02-Mar-2026 0 1.60 0.1600
    UTI-Conservative Hybrid Fund - (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid Fund 02-Mar-2026 0 0.80 0.0800
    ICICI Pru Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 02-Mar-2026 0 0.70 0.0700
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