Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru FMP - Sr.88-82Days Plan U-Dir (IDCW) Fixed Maturity Plans 13 Jun 2023 0.50
ICICI Pru FMP - Sr.88-82Days Plan U-Reg (IDCW) Fixed Maturity Plans 13 Jun 2023 0.50
ICICI Pru Long Term Equity Fund - Direct (IDCW) Equity - Tax Planning 13 Jun 2023 7.00
Nippon India Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 13 Jun 2023 1.70
ICICI Pru Long Term Equity Fund - (IDCW) Equity - Tax Planning 13 Jun 2023 7.00
ICICI Pru Bond Fund - Direct (IDCW-H) Income Funds 13 Jun 2023 2.91
ICICI Pru Bond Fund - Regular (IDCW-H) Income Funds 13 Jun 2023 2.95
Nippon India Balanced Advantage Fund-Direct (IDCW) Hybrid - Equity Oriented 13 Jun 2023 1.70