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DIVIDEND DETAILS

G0
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Sundaram Large and Mid Cap Fund (IDCW) Large & Mid Cap Fund 30-Oct-2025 0 21.42 2.1420
Sundaram Global Brand Theme - Equity Active FoF (IDCW) FoFs Overseas 30-Oct-2025 0 18.97 1.8970
Bandhan Equity Savings Fund - Regular (IDCW-M) Equity Savings 30-Oct-2025 0 0.55 0.0550
Bandhan Conservative Hybrid Fund (IDCW-M) Conservative Hybrid Fund 30-Oct-2025 0 0.58 0.0577
Sundaram Large and Mid Cap Fund - Direct (IDCW) Large & Mid Cap Fund 30-Oct-2025 0 24.51 2.4510
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) FoFs Overseas 30-Oct-2025 0 21.50 2.1500
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) Conservative Hybrid Fund 30-Oct-2025 0 0.68 0.0676
Bandhan Arbitrage - Direct (IDCW-M) Arbitrage Fund 30-Oct-2025 0 0.52 0.0519
Bandhan Equity Savings Fund - Direct (IDCW-M) Equity Savings 30-Oct-2025 0 0.59 0.0590
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Aggressive Hybrid Fund 30-Oct-2025 0 1.15 0.1150

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