Adani Enterp.

2423.5down-arrow198.05

Adani Ports

837.7down-arrow42.15

Apollo Hospitals

5366.8down-arrow-34.50

Asian Paints

3148.35down-arrow12.20

Axis Bank

1021.15down-arrow12.65

B P C L

424.5down-arrow13.90

Bajaj Auto

5998.15down-arrow67.85

Bajaj Finance

7127.55down-arrow106.75

Bajaj Finserv

1654.4down-arrow37.15

Bharti Airtel

984.9down-arrow11.75

Britannia Inds.

4713.45down-arrow69.30

Cipla

1192.3down-arrow-6.35

Coal India

341.95down-arrow9.15

Divi's Lab.

3760.15down-arrow-4.65

Dr Reddy's Labs

5675.8down-arrow29.65

Eicher Motors

3826.7down-arrow-22.35

Grasim Inds

1975.9down-arrow26.50

HCL Technologies

1316.65down-arrow7.50

HDFC Bank

1528.65down-arrow-3.45

HDFC Life Insur.

673.3down-arrow5.30

Hero Motocorp

3622down-arrow73.40

Hind. Unilever

2510.55down-arrow-4.65

Hindalco Inds.

515.6down-arrow7.80

ICICI Bank

925.5down-arrow-3.90

IndusInd Bank

1477.55down-arrow1.35

Infosys

1442.7down-arrow5.30

ITC

435.25down-arrow-2.55

JSW Steel

782.35down-arrow0.30

Kotak Mah. Bank

1742.25down-arrow-1.75

Larsen & Toubro

3050down-arrow-4.25

LTIMindtree

5479.25down-arrow6.65

M & M

1566.05down-arrow12.85

Maruti Suzuki

10537.55down-arrow21.90

Nestle India

24218.6down-arrow79.65

NTPC

257.55down-arrow3.65

O N G C

193.95down-arrow5.10

Power Grid Corpn

210.2down-arrow-0.25

Reliance Industr

2394.4down-arrow0.50

SBI Life Insuran

1412.45down-arrow2.75

St Bk of India

564.45down-arrow4.10

Sun Pharma.Inds.

1191.35down-arrow-4.10

Tata Consumer

931.85down-arrow4.95

Tata Motors

697.5down-arrow23.80

Tata Steel

126.85down-arrow0.90

TCS

3470.15down-arrow13.05

Tech Mahindra

1202.4down-arrow4.55

Titan Company

3442.4down-arrow45.45

UltraTech Cem.

8726.5down-arrow170.30

UPL

563.55down-arrow4.60

Wipro

396.85down-arrow0.85

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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