28 Jul 2017 | 4:57 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 27 Jul 2017 | 15:11:00
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 July 26...

 27 Jul 2017 | 14:08:00
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 July 26...
 27 Jul 2017 | 13:03:00
Kotak Mahindra Mutual Fund has announced 1.2 per cent dividend under dividend payout option of scheme named as “Kotak Balance -Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was July 25...
 27 Jul 2017 | 12:04:00
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 July 24...
 27 Jul 2017 | 11:05:00
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 Jul 2017 | 15:02:00
Taurus Mutual Fund has announced 7 per cent dividend under dividend payout option of scheme named as “Taurus Starshare” on the face value of Rs 10 per unit.

The record date for the dividend is July 26...
 26 Jul 2017 | 14:13:00
Kotak Mahindra Mutual Fund has announced 1.2 per cent dividend under dividend payout option of scheme named as “Kotak Balance - Regular Plan” on the face value of Rs 10 per unit.

The record date for the dividend was July 25...
 26 Jul 2017 | 13:01:00
JM Financial Mutual Fund has announced 34 per cent dividend under dividend payout option of scheme named as “JM Balanced Fund - Direct Plan” on the face value of Rs 10 per unit.


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

 26 Jul 2017 | 12:09:00
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 Jul 2017 | 11:06:00
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 July 23...
 25 Jul 2017 | 15:04:00
ICICI Prudential Mutual Fund has launched a new close ended equity scheme named “ICICI Prudential Value Fund - Series 16” with maturity period of 1299 days from the date of allotment...
 25 Jul 2017 | 14:02:00
JM Financial Mutual Fund has announced 39 per cent dividend under dividend payout option of scheme named as “JM Equity Fund” on the face value of Rs 10 per unit.


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

 25 Jul 2017 | 13:17:00
ICICI Prudential Mutual Fund has announced 19.3 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dividend Yield Equity Fund - Direct Plan” on the face value of Rs 10 per unit...
 25 Jul 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 July 20...
 25 Jul 2017 | 11:33:00
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 Jul 2017 | 15:01:00
JM Financial Mutual Fund has announced 18 per cent dividend under dividend payout option of scheme named as “JM Arbitrage Advantage Fund” on the face value of Rs 10 per unit.


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

 24 Jul 2017 | 14:03:00
Birla Sun Life Mutual Fund has announced 0.11 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Manager - Institutional Plan” on the face value of Rs 100 per unit...
 24 Jul 2017 | 13:00:00
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...
 24 Jul 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...
 24 Jul 2017 | 11:07:00
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 July 19...
 21 Jul 2017 | 15:01:00
Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXIV- Series 10” with maturity period of 1174 days from the date of allotment...
 21 Jul 2017 | 14:00:00
Kotak Mahindra Mutual Fund has announced 0.09 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...
 21 Jul 2017 | 13:00:00
ICICI Prudential Mutual Fund has announced 0.09 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Liquid - Retail Plan” on the face value of Rs 100 per unit...
 21 Jul 2017 | 12:13:00
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 July 18...
 21 Jul 2017 | 11:03:00
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...
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