Mutual Fund | MF Schemes | Dividend Details
DIVIDEND DETAILS
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Long Term Bond Fund - (IDCW-Q) Income Funds 29 Sep 2021 1.52
ICICI Pru Liquid Fund - Regular (IDCW-Q) Liquid Funds 29 Sep 2021 0.75
ICICI Pru Liquid Fund - Regular (IDCW-H) Liquid Funds 29 Sep 2021 1.59
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) Income Funds 29 Sep 2021 2.12
ICICI Pru Liquid Fund - Direct (IDCW-Q) Liquid Funds 29 Sep 2021 0.78
ICICI Pru Liquid Fund - Direct (IDCW-H) Liquid Funds 29 Sep 2021 1.67
Aditya Birla SL Dividend Yield Fund (IDCW) Equity - Diversified 30 Sep 2021 2.68
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) Income Funds 30 Sep 2021 1.30
BNP Paribas Multi Cap Fund (IDCW) Equity - Diversified 30 Sep 2021 0.70
ICICI Pru Regular Savings Fund (IDCW-Q) Hybrid - Debt Oriented 30 Sep 2021 5.45
ICICI Pru Regular Savings Fund (IDCW-HY) Hybrid - Debt Oriented 30 Sep 2021 9.19
ICICI Pru Credit Risk Fund (IDCW-Q) Income Funds 30 Sep 2021 1.59
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