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Mutual Funds

Today's Dividend

Contains Latest Dividends Announced By Various Schemes As Of Today.

Scheme Name
 
NAV Rs As
On 19-03-19
Dividend
%
Record
Date
1 Mth
%
3 Mths
%
6 Mths
%
1 Yr
%
3 Yrs
%
HDFC Equity Fund(D) 56.62 52.50 20-Mar-2019 12.16 6.30 5.49 12.86 18.20
HDFC Equity Fund(D)-Direct Plan 60.37 52.50 20-Mar-2019 12.21 6.48 5.90 13.86 19.24
HDFC Equity Fund(DR) 56.62 52.50 20-Mar-2019 12.16 6.30 5.49 12.86 18.20
HDFC Equity Fund(DR)-Direct Plan 60.37 52.50 20-Mar-2019 12.21 6.48 5.90 13.86 19.24
ICICI Pru Value Discovery Fund(D) 30.02 37.50 20-Mar-2019 9.36 2.32 -4.55 4.45 11.01
ICICI Pru Value Discovery Fund(D)-Direct Plan 51.70 37.50 20-Mar-2019 9.46 2.54 -4.17 5.38 12.11
ICICI Pru Value Discovery Fund(DP) 30.02 37.50 20-Mar-2019 9.36 2.32 -4.55 4.45 11.01
ICICI Pru Value Discovery Fund(DP)-Direct Plan 51.70 37.50 20-Mar-2019 9.46 2.54 -4.17 5.38 12.11
Sundaram Diversified Equity(D) 11.77 3.00 20-Mar-2019 9.77 3.56 -1.39 0.55 13.49
Sundaram Diversified Equity(D)-Direct Plan 12.73 3.00 20-Mar-2019 9.80 3.67 -0.68 1.60 14.27
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