11 Dec 2017 | 1:37 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 08 Dec 2017 | 15:01:00
Sundaram Mutual Fund has announced 2.5 per cent dividend under dividend payout option of scheme named as “Sundaram Equity Plus” on the face value of Rs 10 per unit.

The record date for the dividend was December 07...
 08 Dec 2017 | 14:29:00
Kotak Mahindra Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit...
 08 Dec 2017 | 13:04:00
Escorts Mutual Fund has announced 0.65 per cent dividend under dividend payout option of scheme named as “Escorts Income Bond-Direct Plan” on the face value of Rs 10 per unit.


The record date for the dividend was December 5...

 08 Dec 2017 | 12:01:00
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 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...
 07 Dec 2017 | 15:24:00
LIC Mutual Fund has announced 1.75 per cent dividend under dividend payout option of scheme named as “LIC MF Growth Fund” on the face value of Rs 10 per unit.

The record date for the dividend is November 30...
 07 Dec 2017 | 14:36:00
SBI Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Liquid Floater Plan” on the face value of Rs 1000 per unit...
 07 Dec 2017 | 13:01:00
Escorts Mutual Fund has announced 0.65 per cent dividend under dividend payout option of scheme named as “Escorts Income Bond” on the face value of Rs 10 per unit.


The record date for the dividend was December 5...

 07 Dec 2017 | 12:05:00
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...
 07 Dec 2017 | 11:02:00
Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 06 Dec 2017 | 15:03:00
Reliance Mutual Fund has launched a new close ended equity scheme named “Reliance Capital Builder Fund IV - Series C” with maturity period of 1185 days from the date of allotment...
 06 Dec 2017 | 14:02:00
Escorts Mutual Fund has announced 0.72 per cent dividend under dividend payout option of scheme named as “Escorts Short Term Debt Fund” on the face value of Rs 10 per unit.


The record date for the dividend was December 05...

 06 Dec 2017 | 13:00:00
SBI Mutual Fund has announced 0.09 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Regular Plan - Weekly Dividend” on the face value of Rs 1000 per unit...
 06 Dec 2017 | 12:01:00
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...
 06 Dec 2017 | 11:01:00
L&T Mutual Fund has announced 0.03 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 2017 | 15:01:00
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 82 - 1236 Days Plan A” with maturity period of 1236 days from the date of allotment...
 05 Dec 2017 | 14:02:00
SBI Mutual Fund has announced 0.7 per cent dividend under dividend payout option of scheme named as “SBI Arbitrage Opportunities Fund-Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend is November 29...
 05 Dec 2017 | 13:01:00
LIC Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “LIC MF Balanced Fund-Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was November 30...
 05 Dec 2017 | 12:02:00
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 November 30...
 05 Dec 2017 | 11:02:00
Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 04 Dec 2017 | 15:01:00
LIC Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “LIC MF Balanced Fund” on the face value of Rs 10 per unit.

The record date for the dividend was November 30...
 04 Dec 2017 | 14:02:00
Kotak Mahindra Mutual Fund has announced 8.5 per cent dividend under dividend payout option of scheme named as “Kotak Opportunities Fund - Regular Plan” on the face value of Rs 10 per unit...
 04 Dec 2017 | 13:00:00
Taurus Mutual Fund has announced 7 per cent dividend under dividend payout option of scheme named as “Taurus Starshare-Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was November 29...
 04 Dec 2017 | 12:04:00
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...
 04 Dec 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...
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