Adani Enterp.

2611.2 -19.00

Adani Ports

1431.1 -12.80

Apollo Hospitals

7565 124.00

Asian Paints

2430.9 11.50

Axis Bank

1171.1 -4.20

Bajaj Auto

8382.5 26.00

Bajaj Finance

910.15 -12.85

Bajaj Finserv

1980.7 -27.20

Bharat Electron

426.25 -0.70

Bharti Airtel

2019.3 -14.00

Cipla

1508.7 11.10

Coal India

386.45 -0.45

Dr Reddy's Labs

1291.3 20.50

Eicher Motors

5716 -6.50

Eternal Ltd

260.85 1.10

Grasim Inds

2817.6 -32.20

HCL Technologies

1711.9 -6.70

HDFC Bank

1987.1 1.10

HDFC Life Insur.

785.85 -3.85

Hero Motocorp

4310.6 66.90

Hind. Unilever

2313.4 6.30

Hindalco Inds.

692.85 -5.50

ICICI Bank

1425.9 -1.90

IndusInd Bank

862.4 4.75

Infosys

1618.7 8.20

ITC

413.35 0.40

JSW Steel

1046.1 -13.80

Kotak Mah. Bank

2126.6 -42.50

Larsen & Toubro

3582.9 -13.90

M & M

3174.4 9.20

Maruti Suzuki

12752 130.00

Nestle India

2388.4 0.40

NTPC

334.6 0.85

O N G C

244.05 2.98

Power Grid Corpn

293.7 -1.15

Reliance Industr

1517.8 -1.00

SBI Life Insuran

1810.2 -46.60

Shriram Finance

675.4 -1.50

St Bk of India

807.1 -5.80

Sun Pharma.Inds.

1679.7 2.20

Tata Consumer

1089.4 -6.40

Tata Motors

690.4 1.85

Tata Steel

165.91 0.03

TCS

3400.8 -22.50

Tech Mahindra

1671.9 -5.20

Titan Company

3678.7 -29.30

Trent

6191 -31.50

UltraTech Cem.

12398 -38.00

Wipro

267.05 0.05

Mutual Funds   
MF News
MF News - Detailed News Back
BNP Paribas Arbitrage Fund Announces IDCW
  13:10 Hrs IST
BNP Paribas Mutual Fund has announced 10 January 2022 as the record date for declaration of distribution on the face value of Rs 10 per unit under Income Distribution cum Capital Withdrawal (IDCW) option of BNP Paribas Arbitrage Fund. The amount of dividend (Rs per unit) will be:

Regular Plan - Adhoc IDCW Option: 0.05

Direct Plan - Adhoc IDCW Option: 0.05

Regular Plan - Monthly IDCW Option: 0.05

Direct Plan - Monthly IDCW Option: 0.05

Regular Plan - Quarterly IDCW Option: 0.15

Direct Plan - Quarterly IDCW Option: 0.15

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