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Dividend Details
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family/ Time Slot you are interested in, to get all the details.
Scheme Name Category Dividend Date Dividend(%)
Invesco India Dynamic Equity Fund - Direct (D) Equity - Diversified 29 May 2017 1.70
Invesco India Business Leaders Fund - Direct(D) Equity - Diversified 29 May 2017 17.00
Kotak Opportunities - Direct (D) Equity - Diversified 29 May 2017 8.50
Invesco India Business Leaders Fund (D) Equity - Diversified 29 May 2017 17.00
Invesco India Dynamic Equity Fund (D) Equity - Diversified 29 May 2017 1.70
Escorts Short Term Debt Fund (D) Short Term Income Funds 29 May 2017 1.00
Kotak Opportunities (D) Equity - Diversified 29 May 2017 8.50
Escorts Income Plan - (D) Income Funds 29 May 2017 0.85
Escorts Income Bond - (D) Hybrid - Debt Oriented 29 May 2017 0.90
IDFC Asset Allocation FoF - Conservative - Dir (D) Fund of Funds - Debt 30 May 2017 0.70
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