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09 Dec 2016 | 1:17 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 09 Dec 2016 | 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 B” with maturity period of 1222 days from the date of allotment...
 09 Dec 2016 | 10:58:00
ICICI Prudential Mutual Fund has announced 0.001 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...
 09 Dec 2016 | 10:55:00
Birla Sun Life Mutual Fund has announced 0.004 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...
 09 Dec 2016 | 10:54:00
Tata Mutual Fund has announced 0.005 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 December 07...
 09 Dec 2016 | 10:52:00
L&T Mutual Fund has announced 0.003 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...
 08 Dec 2016 | 10:35:00
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 December 06...
 08 Dec 2016 | 10:34:00
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...
 08 Dec 2016 | 10:34:00
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...
 08 Dec 2016 | 10:33:00
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 December 06...
 08 Dec 2016 | 10:32:00
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...
 07 Dec 2016 | 10:42:00
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...
 07 Dec 2016 | 10:42:00
IDFC Mutual Fund has announced 0.04 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 December 05...

 07 Dec 2016 | 10:41:00
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...
 07 Dec 2016 | 10:40:00
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 December 05...
 07 Dec 2016 | 10:39:00
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...
 06 Dec 2016 | 10:58:00
ICICI Prudential Mutual Fund has announced 0.008 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...
 06 Dec 2016 | 10:58:00
ICICI Prudential Mutual Fund has launched a new close ended capital protection scheme named “ICICI Prudential Capital Protection Oriented Fund - Series XI - 2056 Days Plan A” with maturity period of 2056 days from the date of allotment...
 06 Dec 2016 | 10:57:00
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...
 06 Dec 2016 | 10:56:00
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 December 04...
 06 Dec 2016 | 10:53:00
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...
 05 Dec 2016 | 10:39:00
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...
 05 Dec 2016 | 10:39:00
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 December 01...

 05 Dec 2016 | 10:38:00
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...
 05 Dec 2016 | 10:37:00
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...
 05 Dec 2016 | 10:37:00
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 December 01...
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