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RECENT DIVIDENDS
You can view the list of Recent Dividend.
Scheme Name
Date
Dividend (%)
InvescoIndLCap
04/03/2026
30.00
InvescoIndLCap - DP
04/03/2026
30.00
AdityaBSL Liquid RP
01/03/2026
0.06
Tata LiquidRP
01/03/2026
0.02
LIC MF Liquid
01/03/2026
0.02
Tata LiquidRP
28/02/2026
0.02
Union Balanced AdvDP
27/02/2026
1.70
Franklin FloatRateDP
27/02/2026
0.05
AdityaBSL Liquid RP
27/02/2026
0.03
BarBNP Agg Hy
27/02/2026
1.20
BarBNP Bal Adv DP
27/02/2026
1.80
Tata LiquidRP
27/02/2026
0.02
BarBNP Agg Hy DP
27/02/2026
1.40
BarBNP MultiCap
27/02/2026
3.90
Franklin FloatRate
27/02/2026
0.05
BarBNP MultiCap DP
27/02/2026
4.10
CanaraRob ElssTaxS
27/02/2026
12.20
CanaraRobecoEq Hy
27/02/2026
7.00
AdityaBSL MoneyMrgRP
27/02/2026
0.15
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