Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Multi-Asset Fund (D) Hybrid - Equity Oriented 05 Oct 2020 1.60
UTI-Arbitrage Fund (D) Arbitrage Funds 05 Oct 2020 0.70
Nippon India Interval Fund - Qrtly-... Interval Income Funds 05 Oct 2020 0.46
Nippon India Interval Fund - Qrtly-... Interval Income Funds 05 Oct 2020 0.46
ICICI Pru Multi-Asset Fund - Direct... Hybrid - Equity Oriented 05 Oct 2020 0.80
UTI-Arbitrage Fund - Direct (D) Arbitrage Funds 05 Oct 2020 0.70
ICICI Pru Balanced Advantage Fund (... Hybrid - Equity Oriented 05 Oct 2020 0.70
ICICI Pru Balanced Advantage Fund -... Hybrid - Equity Oriented 05 Oct 2020 0.70
ICICI Pru FMP - Sr.81 - 1163Days Pl... Fixed Maturity Plans 05 Oct 2020 0.50
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
Get in touch
Foreign Securities Promotion    |    Brokerage in Commodities Listed in Local Markets   |    DGCX (Broker/Clearing Member): License No.607007   |    A SCA Regulated Company
@2018 Barjeel Geojit Financial Services L.L.C    All Rights Reserved
Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 Certified)