16 July, 2019 05:00 IST
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(Click on any letter to display all the schemes starting with the letter)
* - Dividend per unit
No. Scheme Date Div*(Rs.)
1LIC MF Arbitrage Fund - Direct Plan - Weekly Dividend02-JUL-19 0.0086
2DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend28-JUN-19 0.0266
3DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend28-JUN-19 0.0885
4DHFL Pramerica Equity Savings Fund - Quarterly Dividend28-JUN-19 0.1062
5DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend28-JUN-19 0.1328
6DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend28-JUN-19 0.1417
7DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend28-JUN-19 0.1771
8DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend28-JUN-19 0.1948
9DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend28-JUN-19 0.2656
10DHFL Pramerica Hybrid Equity Fund - Dividend28-JUN-19 0.3010
11DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend28-JUN-19 0.3010
12DHFL Pramerica Large Cap Fund - Dividend28-JUN-19 0.4427
13DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend28-JUN-19 0.4781
14Franklin India Prima Fund - Direct Plan - Dividend28-JUN-19 5.5000
15Franklin India Prima Fund-Dividend28-JUN-19 5.5000
16LIC MF Taxplan - Direct Plan - Dividend26-JUN-19 0.2214
17LIC MF Taxplan - Dividend26-JUN-19 0.2214
18BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend25-JUN-19 0.0443
19BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend25-JUN-19 0.0443
20Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend25-JUN-19 0.0487
21Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend25-JUN-19 0.0487
22Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-JUN-19 0.0553
23Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-JUN-19 0.0553
24BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend25-JUN-19 0.0592
25BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend25-JUN-19 0.0876
26BOI AXA Tax Advantage Fund - Eco Plan - Dividend25-JUN-19 0.0885
27BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend25-JUN-19 0.1595
28Axis Equity Saver Fund - Regular Plan - Quarterly Dividend25-JUN-19 0.1660
29Axis Equity Saver Fund - Direct Plan - Quarterly Dividend25-JUN-19 0.1660
30BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend25-JUN-19 0.3940
31BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend25-JUN-19 0.4427
32Reliance Arbitrage Fund - Direct Plan - Monthly Dividend24-JUN-19 0.0443
33Reliance Arbitrage Fund - Monthly Dividend24-JUN-19 0.0443
34Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend24-JUN-19 0.0531
35Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend24-JUN-19 0.0531
36Reliance Arbitrage Fund - Direct Plan - Dividend24-JUN-19 0.1328
37Reliance Arbitrage Fund - Dividend24-JUN-19 0.1328
38UTI Hybrid Equity Fund - Direct Plan - Dividend24-JUN-19 0.1859
39Axis Arbitrage Fund - Direct Plan - Dividend20-JUN-19 0.0270
40Axis Arbitrage Fund - Regular Plan - Dividend20-JUN-19 0.0443
41Invesco India Arbitrage Fund - Direct Plan - Dividend20-JUN-19 0.0708
42Invesco India Arbitrage Fund - Dividend20-JUN-19 0.0708
43Invesco India Dynamic Equity Fund - Direct Plan - Dividend20-JUN-19 0.1240
44Invesco India Dynamic Equity Fund - Dividend20-JUN-19 0.1240
45DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend17-JUN-19 0.0443
46DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend17-JUN-19 0.0487
47Principal Arbitrage Fund - Regular Plan - Monthly Dividend17-JUN-19 0.0553
48Principal Arbitrage Fund - Direct Plan - Monthly Dividend17-JUN-19 0.0560
49DHFL Pramerica Equity Savings Fund - Monthly Dividend17-JUN-19 0.0629
50DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend17-JUN-19 0.0673
51Reliance Large Cap Fund - Direct Plan - Dividend17-JUN-19 0.0885
52Reliance Large Cap Fund - Dividend17-JUN-19 0.0885
53DHFL Pramerica Hybrid Equity Fund - Monthly Dividend17-JUN-19 0.1682
54Principal Dividend Yield Fund - Half Yearly Dividend17-JUN-19 0.4161
55Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend17-JUN-19 0.4781
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