Scheme Name Date Div(Rs/Unit)
Nippon India Ultra Short Duration-IDCWQ Jun 21 2021 13.3902
Nippon India Short-term-IDCWQ Jun 21 2021 0.3201
Nippon India Overnight Fund Reg-IDCWQ Jun 21 2021 0.7915
Nippon India Nivesh Lakshya Fund Reg-IDCWQ Jun 21 2021 0.0938
Nippon India Money Market-IDCWQ Jun 21 2021 10.2947
Nippon India Low Duration Retail-IDCWQ Jun 21 2021 16.1354
Nippon India Low Duration-IDCWQ Jun 21 2021 16.3413
Nippon India Liquid Ret-IDCWQ Jun 21 2021 8.0298
Nippon India Liquid-IDCWQ Jun 21 2021 8.2381
Nippon India Income-IDCWQ Jun 21 2021 0.2667
Nippon India Floating Rate-IDCWQ Jun 21 2021 0.2090
Nippon India Dynamic Bond-IDCWQ Jun 28 2021 0.2132
Nippon India Corporate Bond-IDCWQ Jun 21 2021 0.2115
Nippon India Banking & PSU Debt-IDCWQ Jun 21 2021 0.2180
Mahindra Manulife Dynamic Bond Yojana Reg-IDCWQ Jun 18 2021 0.1200
Kotak Medium Term Reg-IDCWQ Jun 21 2021 0.2430
Kotak Gilt Inv PF & Trust-IDCWQ Jun 21 2021 0.0899
Kotak Equity Arbitrage Reg-IDCWM Jun 21 2021 0.0461
Kotak Dynamic Bond Reg-IDCWQ Jun 21 2021 0.1356
Kotak Debt Hybrid Reg-IDCWQ Jun 21 2021 0.2942
Kotak Credit Risk Reg-IDCWQ Jun 21 2021 0.1018
ICICI Pru Equity Savings-IDCWH Jun 21 2021 0.2200
Franklin India Savings Ret-IDCWQ Jun 18 2021 0.2050
Franklin India Life Stage FoF 50s Plus FR-IDCWQ Jun 18 2021 0.2650
Franklin India Life Stage FoF 50s Plus-IDCWQ Jun 18 2021 0.2200
Franklin India Government Securities-IDCWQ Jun 18 2021 0.2050
Franklin India Equity Savings Fund Reg-IDCWM Jun 18 2021 0.0700
Franklin India Debt Hybrid Fund - Seg Portfolio 1 Reg-IDCWQ Jun 18 2021 0.2600
Franklin India Corporate Debt A-IDCWQ Jun 18 2021 0.2750
Franklin India Banking & PSU Debt-IDCW Jun 18 2021 0.2000