29 Apr 2017 | 7:41 AM

Mutual Fund - News

Scheme Name
From Date
To Date
 28 Apr 2017 | 09:45:00
Tata Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “ Tata Money Market Fund - Retail Plan” on the face value of Rs 1000 per unit...
 28 Apr 2017 | 09:44:00
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...
 28 Apr 2017 | 09:44:00
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 April 26...
 28 Apr 2017 | 09:43:00
Birla Sun Life Mutual Fund has announced 0.01 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...
 28 Apr 2017 | 09:42:00
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 April 26...
 27 Apr 2017 | 09:44:00
DSP BlackRock Mutual Fund has launched a new close ended income scheme named “DSP BlackRock FMP - Series 211 - 38M” with maturity period of 38 months from the date of allotment...
 27 Apr 2017 | 09:44:00
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 April 25...
 27 Apr 2017 | 09:43:00
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 April 25...

 27 Apr 2017 | 09:42:00
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 April 25...
 27 Apr 2017 | 09:42:00
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...
 26 Apr 2017 | 09:46:00
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 April 24...
 26 Apr 2017 | 09:45:00
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 81 - 1101 Days Plan E” with maturity period of 1101 days from the date of allotment...
 26 Apr 2017 | 09:45:00
IDFC Mutual Fund has announced 0.03 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 April 24...

 26 Apr 2017 | 09:44:00
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...
 26 Apr 2017 | 09:43:00
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 April 24...
 25 Apr 2017 | 09:42:00
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 April 23...
 25 Apr 2017 | 09:41:00
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 81 - 1195 Days Plan D” with maturity period of 1195 days from the date of allotment...
 25 Apr 2017 | 09:40:00
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...
 25 Apr 2017 | 09:39:00
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...
 25 Apr 2017 | 09:38:00
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 April 23...
 24 Apr 2017 | 12:14:00
Invesco Mutual Fund has announced 0.20 per cent dividend under dividend payout option of scheme named as “Invesco India Arbitrage Fund - Direct Plan” on the face value of Rs 10 per unit...
 24 Apr 2017 | 12:09:00
L&T Mutual Fund has announced 0.0127 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...
 24 Apr 2017 | 12:03:00
IDFC Mutual Fund has announced 0.0144 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 April 20...

 24 Apr 2017 | 11:56:00
Invesco Mutual Fund has announced 29 per cent dividend under dividend payout option of scheme named as “Invesco India Mid Cap Fund” on the face value of Rs 10 per unit.


The record date for the dividend was April 19...

 24 Apr 2017 | 11:50:00
DSP BlackRock Mutual Fund has announced 0.1071 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Liquidity Fund - Retail Plan” on the face value of Rs 10 per unit...
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