Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Arbitrage Fund - Direct (IDCW) Arbitrage Funds 06 Jul 2026 0.50
ICICI Pru Multi-Asset Fund - Direct (IDCW) Hybrid - Equity Oriented 06 Jul 2026 1.60
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 06 Jul 2026 1.60
Invesco India Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 06 Jul 2026 1.40
Invesco India Balanced Advantage Fund-Direct (IDCW) Hybrid - Equity Oriented 06 Jul 2026 1.40
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) Hybrid - Equity Oriented 07 Jul 2026 1.80
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) Hybrid - Equity Oriented 07 Jul 2026 1.80