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Scheme NameRecord DateDiv Rate(%)*
AIG India Liquid Fund - Institutional - Dly Dividend26/07/201000.01
AIG India Liquid Fund - Super Institutional - Dly Dividend26/07/201000.01
AIG India Treasury Fund - Retail - Dly Dividend26/07/201000.03
AIG India Treasury Fund - Institutional - Dly Dividend26/07/201000.04
Birla Sun Life Cash Plus - Retail - Daily Dividend26/07/201000.02
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend26/07/201000.01
L&T Liquid Fund - Institutional - Daily Dividend26/07/201000.01
L&T Short Term Floating Rate Fund - Daily Dividend26/07/201000.01
L&T Freedom Income Short Term Fund - Institutional Plan - Daily Dividend26/07/201000.04
DWS Insta Cash Plus Fund - Daily Dividend26/07/201000.01
DWS Insta Cash Plus Fund - IP - Daily Dividend26/07/201000.01
DWS Money Plus Fund - Daily Dividend26/07/201000.00
HSBC Floating Rate Fund - Short Term Plan - Regular Plan - Daily Dividend26/07/201000.01
PRINCIPAL Cash Management Fund Liquid Option - Daily Dividend26/07/201000.01
PRINCIPAL Cash Mgmt Fund Liquid Option - Instt Plan - Daily Dividend26/07/201000.01
JM High Liquidity - Daily Dividend26/07/201000.01
JM Floater Fund - Short Term Plan - Daily Dividend26/07/201000.01
JPMorgan India Liquid Fund - Super Institutional - Daily Dividend26/07/201000.01
JPMorgan India Treasury Fund - Super Institutional - Daily Dividend26/07/201000.04
JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend26/07/201000.44
JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend Reinvest26/07/201000.41
JPMorgan India Liquid Fund - Retail - Daily Dividend26/07/201000.01
JPMorgan India Treasury Fund - Retail - Daily Dividend26/07/201000.04
JPMorgan India Treasury Fund - Retail - Monthly Dividend26/07/201000.42
JPMorgan India Liquid Fund - Retail - Monthly Dividend26/07/201000.39
JPMorgan India Short Term Income Fund - Monthly Dividend26/07/201000.21
Templeton India Short Term Income Plan - Weekly Dividend26/07/201000.01
Religare Liquid Fund - Super Institutional - Daily Dividend26/07/201000.01
Religare Ultra Short Term Fund - Institutional - Daily Dividend26/07/201000.04
Religare Ultra Short Term Fund - Regular - Daily Dividend26/07/201000.04
Reliance Floating Rate Fund - Short Term - Daily Dividend26/07/201000.04
Reliance Liquid Fund - Treasury Plan - Institutional Option - Monthly Dividend26/07/201000.71
Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend26/07/201000.41
Reliance Liquidity Fund - Daily Dividend26/07/201000.01
Reliance Money Manager Fund - Retail - Daily Dividend26/07/201000.04
Sundaram BNP Paribas Money Fund - Daily Dividend26/07/201000.01
Sundaram BNP Paribas Money Fund - Institutional Plan - Daily Dividend26/07/201000.01
Sundaram BNP Paribas Ultra Short Term - Inst - Daily Dividend26/07/201000.03
Sundaram BNP Paribas Ultra Short Term - Super Inst - Daily Dividend26/07/201000.04
Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend26/07/201000.03
Tata Liquid Fund - High Investment Plan - Daily Dividend26/07/201000.01
UTI Liquid Fund - Cash Plan - Daily Dividend26/07/201000.01
HDFC Cash Management Fund - Call Plan - Daily Dividend26/07/201000.01
HDFC Floating Rate Income Fund - Short Term Fund - WP - Daily Dividend26/07/201000.04
AIG India Treasury Fund - Super Institutional - Dly Dividend26/07/201000.04
Axis Liquid Fund - Institutional - Daily Dividend26/07/201000.01
Axis Liquid Fund - Institutional - Weekly Dividend26/07/201000.08
Axis Liquid Fund - Institutional - Monthly Dividend26/07/201000.38
Axis Treasury Advantage Fund - Institutional - Daily Dividend26/07/201000.04
Axis Treasury Advantage Fund - Institutional - Weekly Dividend26/07/201000.09
Axis Treasury Advantage Fund - Institutional - Monthly Dividend26/07/201000.39
Axis Short Term Fund - Institutional - Monthly Dividend26/07/201000.25
Axis Liquid Fund - Retail - Daily Dividend26/07/201000.01
Axis Liquid Fund - Retail - Weekly Dividend26/07/201000.08
Axis Liquid Fund - Retail - Monthly Dividend26/07/201000.37
Axis Treasury Advantage Fund - Retail - Daily Dividend26/07/201000.04
Axis Treasury Advantage Fund - Retail - Weekly Dividend26/07/201000.09
Axis Treasury Advantage Fund - Retail - Monthly Dividend26/07/201000.37
Axis Short Term Fund - Retail - Monthly Dividend26/07/201000.20
IDFC Cash Fund - Plan A - Daily Dividend26/07/201000.01
IDFC Cash Fund - Plan B - Institutional Plan - Daily Dividend26/07/201000.01
IDFC Money Manager - Treasury Plan - Plan B - Daily Dividend26/07/201000.04
IDFC Money Manager - Treasury Plan - Plan A - Daily Dividend26/07/201000.03
IDFC Cash Fund - Plan C - Super Institutional Plan - Daily Dividend26/07/201000.01
IDFC Money Manager - Treasury Plan - Plan C - Daily Dividend26/07/201000.04
IDFC Liquidity Manager Fund - Daily Dividend26/07/201000.01
Liquid BeES26/07/201000.01
Birla Sun Life Govt Securities Fund - Short Term Debt - Daily Dividend26/07/201000.03
Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend26/07/201000.04
Canara Robeco Liquid Institutional Plan - Daily Dividend26/07/201000.01
Canara Robeco Floating Rate Fund - Short Term - Daily Dividend26/07/201000.01
Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend26/07/201000.04
Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend26/07/201000.04
DWS Cash Opportunities Fund - Institutional - Daily Dividend26/07/201000.04
DWS Ultra Short-Term Fund - Institutional - Daily Dividend26/07/201000.04
DWS Treasury Fund - Cash - Regular - Daily Dividend26/07/201000.04
DWS Treasury Fund - Cash - Institutional - Daily Dividend26/07/201000.04
DWS Treasury Fund - Investment - Regular - Daily Dividend26/07/201000.04
DWS Treasury Fund - Investment - Institutional - Daily Dividend26/07/201000.05
Edelweiss Liquid Fund - Retail - Daily Dividend26/07/201000.01
Edelweiss Liquid Fund - Institutional - Daily Dividend26/07/201000.01
Edelweiss Short Term Bond Fund - Retail - Daily Dividend26/07/201000.04
Edelweiss Short Term Bond Fund - Institutional - Daily Dividend26/07/201000.04
HDFC Liquid Fund - Daily Dividend26/07/201000.01
HDFC Liquid Fund - Premium Plan - Daily Dividend26/07/201000.02
HDFC Floating Rate Income Fund - Short Term Fund - Daily Dividend26/07/201000.04
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend26/07/201000.03
HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend26/07/201000.04
HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend26/07/201000.04
PRINCIPAL Floating Rate Fund - Short Maturity Plan - Daily Dividend26/07/201000.01
ING Liquid Fund - Daily Dividend26/07/201000.01
ING Liquid Fund - Institutional Plan - Daily Dividend26/07/201000.01
JM High Liquidity - Institutional Plan - Daily Dividend26/07/201000.01
ICICI Prudential Interval Fund II - Quarterly Interval - Plan A - Dividend26/07/201001.02
Reliance Money Manager Fund - Inst - Daily Dividend26/07/201000.04
Reliance Medium Term Fund - Daily Dividned26/07/201000.07
Shinsei Liquid Fund - Retail - Daily Dividend26/07/201001.25
Shinsei Liquid Fund - Institutional Plan - Daily Dividend26/07/201001.26
Shinsei Treasury Advantage Fund - Daily Dividend26/07/201004.17
Tata Floater Fund - Daily Div 26/07/201000.01


* Proposed Dividend., Payout subject to availability of Distributable Surplus., After the payment of Dividend,NAV will fall to the extent of the dividend payout. Investors holding units of the scheme on the record date shall be eligible for the Dividend.
 

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