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Asian Paints

2511 47.00

Cipla

1231.8 -9.00

Eicher Motors

7252 62.50

Nestle India

1291.7 6.10

Grasim Inds

2769.1 48.60

Hindalco Inds.

1014.95 -24.05

Hind. Unilever

2240 -0.80

ITC

305.8 -1.00

Trent

4254.5 146.80

Larsen & Toubro

4049.8 -46.30

M & M

3229.8 29.60

Reliance Industries

1369.9 4.90

Tata Consumer

1122.5 9.30

Tata Motors PVeh

356.15 -3.95

Tata Steel

211.98 -0.14

Wipro

202.85 -1.47

Apollo Hospitals

7655.5 -43.50

Dr Reddy's Labs

1235 -0.70

Titan Company

4487 -38.90

SBI

1107.15 26.90

Shriram Finance

1047.3 10.35

Bharat Electron

459.55 -3.20

Kotak Mah. Bank

379.95 -3.65

Infosys

1316.3 -2.40

Bajaj Finance

918.4 10.15

Adani Enterp.

2249.2 30.90

Sun Pharma.Inds.

1670 -5.50

JSW Steel

1275.1 34.80

HDFC Bank

798.75 -1.15

TCS

2588 6.50

ICICI Bank

1358.3 11.50

Power Grid Corpn

321 2.90

Maruti Suzuki

13500 47.00

Axis Bank

1355.1 -4.00

HCL Technologies

1432 -10.30

O N G C

283.9 -0.15

NTPC

399.25 5.65

Coal India

442.25 3.50

Bharti Airtel

1856.9 10.00

Tech Mahindra

1509.5 -1.90

Jio Financial

238.26 -5.60

Adani Ports

1588.4 15.00

HDFC Life Insur.

611 -5.45

SBI Life Insuran

1986.1 15.20

Max Healthcare

1014.2 6.55

UltraTech Cem.

11857 -29.00

Bajaj Auto

9850 76.50

Bajaj Finserv

1837.8 -1.10

Interglobe Aviat

4675.8 37.40

Eternal

256.13 3.52

Mutual Funds   
MF News
MF News - Detailed News Back
Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
  10:06 Hrs IST
Union Mutual Fund has announced 22 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17

Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17

Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15

Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15


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