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MUTUAL FUND NEWS

Headlines:

Indian stocks edge higher in lackluster trade; ITC up 3%

0.01% Dividend declared by Tata Mutual Fund  -   23/03/2017 11:02
T ata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was March 21. The lat...
L&T Mutual Fund declares 0.01% Dividend  -   23/03/2017 11:01
L &T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was March 21....
0.01% Div announced by IDFC Mutual Fund  -   23/03/2017 11:01
I DFC Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit. The record date for the dividend was March 21. The latest NAV of th...
ICICI Prudential Mutual Fund launches New Close Ended Scheme  -   23/03/2017 10:59
I CICI Prudential Mutual Fund has launched a new close ended capital protection scheme named “ICICI Prudential Capital Protection Oriented Fund - Series XI - 1222 Days Plan E” with maturity period of 1222 days from the date of allotment....
ICICI Prudential Mutual Fund announces 0.01% dividend  -   23/03/2017 10:52
I CICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividen...
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