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RECENT DIVIDENDS
You can view the list of Recent Dividend.
Scheme Name
Date
Dividend (%)
ICICI Pru Commodit
10/02/2026
25.00
ICICI Pru MNC
10/02/2026
17.50
ICICI Pru CommoditDP
10/02/2026
25.00
ICICI Pru MNC DP
10/02/2026
17.50
ICICI PruBank&FinSer
09/02/2026
58.00
ICICI PruBank&FinSDP
09/02/2026
58.00
Tata LiquidRP
08/02/2026
0.02
AdityaBSL Liquid RP
08/02/2026
0.05
Tata LiquidRP
07/02/2026
0.02
Invesco Bal Adv
06/02/2026
1.50
Tata LiquidRP
06/02/2026
0.01
Invesco Bal Adv DP
06/02/2026
1.50
AdityaBSL Liquid RP
06/02/2026
0.03
AdityaBSL MoneyMrgRP
06/02/2026
0.20
DSP Focused
05/02/2026
18.00
Tata LiquidRP
05/02/2026
0.02
Nippon Focused DP
05/02/2026
35.00
LIC MF Liquid
05/02/2026
0.02
AdityaBSL Liquid RP
05/02/2026
0.04
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