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ಇತ್ತೀಚಿನ ಡಿವಿಡೆಂಟ್ಸ್
|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential Value Fund
IDCW
Regular
|
40.00% | Mar 12th, 2026 | Interim | ₹39.65 | 0.89% | 6.84% | 5.74% | 1.48% |
Very High
|
|
ICICI Prudential Value Fund - Direct Plan
IDCW
Direct
|
40.00% | Mar 12th, 2026 | Interim | ₹121.00 | 8.56% | 15.18% | 14.02% | 0.96% |
Very High
|
|
Mahindra Manulife Small Cap Fund
IDCW
Regular
|
7.50% | Mar 10th, 2026 | Interim | ₹18.01 | 10.33% | 21.61% | 0.00% | 1.85% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
IDCW
Direct
|
7.50% | Mar 10th, 2026 | Interim | ₹18.96 | 11.90% | 23.51% | 0.00% | 0.44% |
Very High
|
|
Mahindra Manulife Balanced Advantage Fund
IDCW
Regular
|
7.50% | Mar 10th, 2026 | Interim | ₹12.01 | -0.31% | 6.39% | 0.00% | 2.21% |
Very High
|
|
Mahindra Manulife Balanced Advantage Fund -...
IDCW
Direct
|
7.50% | Mar 10th, 2026 | Interim | ₹13.04 | 1.89% | 8.51% | 0.00% | 0.55% |
Very High
|
|
Mahindra Manulife Multi Asset Allocation Fund
IDCW
Regular
|
5.00% | Mar 10th, 2026 | Interim | ₹13.05 | 20.40% | 0.00% | 0.00% | 1.86% |
Very High
|
|
Mahindra Manulife Multi Asset Allocation Fund -...
IDCW
Direct
|
5.00% | Mar 10th, 2026 | Interim | ₹13.48 | 22.41% | 0.00% | 0.00% | 0.25% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
IDCW
Direct
|
35.54% | Mar 10th, 2026 | Interim | ₹38.02 | 6.80% | 15.74% | 12.16% | 0.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
IDCW
Regular
|
26.92% | Mar 10th, 2026 | Interim | ₹28.78 | 5.58% | 14.42% | 10.89% | 1.69% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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