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RECENT DIVIDENDS
You can view the list of Recent Dividend.
Scheme Name
Date
Dividend (%)
ICICI Pru ElssTaxS
09/06/2026
7.00
ICICI Pru ElssTaxSDP
09/06/2026
7.00
ICICI Pru ArbitDP
08/06/2026
0.50
ICICI Pru Arbitrage
08/06/2026
0.50
ICICI PruMultAssetDP
08/06/2026
1.60
ICICI PruMultAsset
08/06/2026
1.60
Tata LiquidRP
07/06/2026
0.02
LIC MF Liquid
07/06/2026
0.02
AdityaBSL Liquid RP
07/06/2026
0.06
Tata LiquidRP
06/06/2026
0.02
LIC MF Liquid
06/06/2026
0.02
SBI UltraShDuraWDiv
05/06/2026
0.34
LIC MF Liquid
05/06/2026
0.03
Franklin FloatRate
05/06/2026
0.08
Tata LiquidRP
05/06/2026
0.03
AdityaBSL Liquid RP
05/06/2026
0.05
AdityaBSL MoneyMrgRP
05/06/2026
0.25
Franklin FloatRateDP
05/06/2026
0.08
Tata BalanceAdvantDP
04/06/2026
8.30
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