Adani Enterp.

3999.3down-arrow-32.50

Adani Ports

886.75down-arrow-9.70

Apollo Hospitals

4727.4down-arrow-60.65

Asian Paints

3226.5down-arrow64.80

Axis Bank

914.65down-arrow10.00

B P C L

334.35down-arrow5.80

Bajaj Auto

3634.65down-arrow-60.15

Bajaj Finance

6625.2down-arrow-73.35

Bajaj Finserv

1606.7down-arrow-28.55

Bharti Airtel

834down-arrow0.65

Britannia Inds.

4393.55down-arrow-30.80

Cipla

1105.3down-arrow-4.30

Coal India

229.75down-arrow-1.90

Divi's Lab.

3338.25down-arrow-17.65

Dr Reddy's Labs

4361.5down-arrow-12.70

Eicher Motors

3259.85down-arrow-39.85

Grasim Inds

1808.2down-arrow-17.85

H D F C

2659.85down-arrow-24.25

HCL Technologies

1105.9down-arrow-15.05

HDFC Bank

1610.45down-arrow-0.70

HDFC Life Insur.

581.8down-arrow-5.00

Hero Motocorp

2759.55down-arrow-39.25

Hind. Unilever

2707.35down-arrow52.80

Hindalco Inds.

464.3down-arrow-5.70

ICICI Bank

922.15down-arrow-0.50

IndusInd Bank

1164.65down-arrow-19.45

Infosys

1605.5down-arrow-7.40

ITC

340.1down-arrow2.80

JSW Steel

738.15down-arrow-8.60

Kotak Mah. Bank

1911.45down-arrow-23.80

Larsen & Toubro

2124down-arrow30.50

M & M

1266.6down-arrow3.55

Maruti Suzuki

8659.15down-arrow-58.20

Nestle India

19910.85down-arrow-0.25

NTPC

171.85down-arrow-3.35

O N G C

140.65down-arrow-1.80

Power Grid Corpn

221.05down-arrow-2.45

Reliance Industr

2650.5down-arrow-39.70

SBI Life Insuran

1262.05down-arrow-23.05

St Bk of India

607.05down-arrow-1.90

Sun Pharma.Inds.

1017.75down-arrow-15.80

Tata Consumer

799.35down-arrow1.70

Tata Motors

420.1down-arrow-7.00

Tata Steel

111.2down-arrow-1.75

TCS

3380.6down-arrow-4.75

Tech Mahindra

1078.05down-arrow-10.75

Titan Company

2596.85down-arrow-20.15

UltraTech Cem.

7162.2down-arrow-79.85

UPL

778.15down-arrow-9.75

Wipro

406.3down-arrow-5.05

Mutual Funds   
MF News
MF News - Detailed News Back
IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
  09:35 Hrs IST
IDFC Mutual Fund has announced 29 November 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Equity Savings Fund - Regular Plan - Monthly IDCW: 0.041

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.044

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0376

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0398

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0390

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0433

IDFC Infrastructure Fund - Regular Plan - IDCW: 1.109

IDFC Infrastructure Fund - Direct Plan - IDCW: 1.309

IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly IDCW: 0.0107

IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly IDCW: 0.0670

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