26 Mar 2017 | 11:03 AM

Mutual Fund - News

Scheme Name
From Date
To Date
 24 Mar 2017 | 11:24:00
ICICI Prudential Mutual Fund has launched a new close ended capital protection scheme named “ICICI Prudential Capital Protection Oriented Fund - Series XI - 1215 Days Plan F” with maturity period of 1215 days from the date of allotment...
 24 Mar 2017 | 11:23:00
Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 24 Mar 2017 | 11:22:00
IDFC Mutual Fund has announced 0.05 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.


The record date for the dividend was March 22...

 24 Mar 2017 | 11:22:00
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 22...
 24 Mar 2017 | 11:21:00
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 22...
 23 Mar 2017 | 11:02:00
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 21...
 23 Mar 2017 | 11:01:00
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 21...
 23 Mar 2017 | 11:01:00
IDFC Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.


The record date for the dividend was March 21...

 23 Mar 2017 | 10:59:00
ICICI Prudential Mutual Fund has launched a new close ended capital protection scheme named “ICICI Prudential Capital Protection Oriented Fund - Series XI - 1222 Days Plan E” with maturity period of 1222 days from the date of allotment...
 23 Mar 2017 | 10:52:00
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 22 Mar 2017 | 10:52:00
Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXIII- Series 6” with maturity period of 1201 days from the date of allotment...
 22 Mar 2017 | 10:51:00
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 22 Mar 2017 | 10:50:00
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 20...
 22 Mar 2017 | 10:50:00
IDFC Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.


The record date for the dividend was March 20...

 22 Mar 2017 | 10:45:00
Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 21 Mar 2017 | 10:47:00
Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXIII- Series 5” with maturity period of 1295 days from the date of allotment...
 21 Mar 2017 | 10:46:00
IDFC Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.


The record date for the dividend was March 17...

 21 Mar 2017 | 10:46:00
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 19...
 21 Mar 2017 | 10:45:00
L&T Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 19...
 21 Mar 2017 | 10:44:00
Birla Sun Life Mutual Fund has announced 0.04 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 20 Mar 2017 | 10:32:00
Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 20 Mar 2017 | 10:31:00
Birla Sun Life Mutual Fund has launched a new close ended income scheme named “Birla Sun Life Fixed Term Plan – Series OK (1135 days)” with maturity period of 1135 days from and including the date of allotment...
 20 Mar 2017 | 10:31:00
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 20 Mar 2017 | 10:30:00
IDFC Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.


The record date for the dividend was March 16...

 20 Mar 2017 | 10:29:00
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was March 16...
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