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These are Net Figures
Scheme Name
Category
Dividend Date
NAV (
)
Dividend (%)
Dividend Amount (
)
Nippon India Balanced Advantage Fund (IDCW)
Hybrid - Dynamic Asset Allocation
12-Oct-2026
0
2.20
0.2200
ICICI Pru Medium Term Fund - Regular (IDCW-Q)
Debt - Medium Term Fund
12-Oct-2026
0
0.59
0.0588
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
Hybrid - Multi Asset Allocation
12-Oct-2026
0
1.50
0.1500
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