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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 ()
    Canara Robeco Aggressive Hybrid Fund (IDCW-M) Add To Cart SIP Hybrid - Aggressive Hybrid 28-Aug-2026 0 6.80 0.6800
    Canara Robeco Conservative Hybrid Fund (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid 28-Aug-2026 0 1.00 0.1000
    Canara Robeco Infrastructure Fund (IDCW) Add To Cart SIP Equity - Thematic 28-Aug-2026 0 32.50 3.2500
    Bandhan Arbitrage - Regular (IDCW-M) Add To Cart SIP Hybrid - Arbitrage 28-Aug-2026 0 0.54 0.0536
    Franklin India Focused Equity Fund (IDCW) Equity - Focused 28-Aug-2026 0 24.50 2.4500
    Bandhan Equity Savings Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 28-Aug-2026 0 0.55 0.0550
    Bandhan Conservative Hybrid Fund (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid 28-Aug-2026 0 0.57 0.0566
    Canara Robeco Short Term Fund (IDCW-M) Add To Cart SIP Debt - Short Duration 28-Aug-2026 0 0.60 0.0600
    Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 28-Aug-2026 0 1.00 0.1000
    Bandhan Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 28-Aug-2026 0 1.46 0.1460
    Canara Robeco Small Cap Fund - Regular (IDCW) Add To Cart SIP Equity - Small Cap 28-Aug-2026 0 17.80 1.7800
    DSP Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 27-Aug-2026 0 2.20 0.2200
    Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Add To Cart SIP Equity - Multi Cap 27-Aug-2026 0 3.60 0.3600
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid 27-Aug-2026 0 0.60 0.0600
    Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) Debt - Low Duration 27-Aug-2026 0 0.50 0.0500
    Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) Add To Cart SIP Debt - Low Duration 27-Aug-2026 0 0.50 0.0500
    Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) Debt - Corporate Bond 27-Aug-2026 0 0.50 0.0500
    Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) Add To Cart SIP Debt - Corporate Bond 27-Aug-2026 0 0.50 0.0500
    Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) Add To Cart SIP Debt - Dynamic Bond 27-Aug-2026 0 0.50 0.0500
    Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) Add To Cart SIP Debt - Short Duration 27-Aug-2026 0 0.50 0.0500
    << < 12> >> 

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