Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
17 Jan 2017 | 6:47 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 17 Jan 2017 | 10:36:00
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...
 17 Jan 2017 | 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 January 13...

 17 Jan 2017 | 10:34:00
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 January 15...
 17 Jan 2017 | 10:34:00
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...
 17 Jan 2017 | 10:33:00
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 January 15...
 16 Jan 2017 | 10:03:00
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...
 16 Jan 2017 | 10:02:00
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 January 12...

 16 Jan 2017 | 10:01:00
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...
 16 Jan 2017 | 09:58:00
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 January 12...
 16 Jan 2017 | 09:57:00
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 January 12...
 13 Jan 2017 | 10:29:00
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...
 13 Jan 2017 | 10:28:00
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...
 13 Jan 2017 | 10:28:00
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 January 11...

 13 Jan 2017 | 10:26:00
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...
 13 Jan 2017 | 10:25:00
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...
 12 Jan 2017 | 10:45:00
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...
 12 Jan 2017 | 10:44:00
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 January 10...

 12 Jan 2017 | 10:43:00
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 January 10...
 12 Jan 2017 | 10:43:00
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...
 12 Jan 2017 | 10:42:00
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 January 10...
 11 Jan 2017 | 10:56:00
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...
 11 Jan 2017 | 10:55:00
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 January 09...

 11 Jan 2017 | 10:54:00
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...
 11 Jan 2017 | 10:54:00
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 January 09...
 11 Jan 2017 | 10:53:00
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 January 09...
Go to Page
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.