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MARKETS

Dividend Details

Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Canara Robeco Equity Tax Saver Fund (D) ELSS 28-Feb-2020 0 11.00 1.1000
Nippon India Pharma Fund (D) Sectoral / Thematic 28-Feb-2020 0 45.00 4.5000
Franklin India Smaller Companies Fund (D) Small Cap Fund 28-Feb-2020 0 13.28 1.3280
Franklin India Smaller Companies Fund - Direct (D) Small Cap Fund 28-Feb-2020 0 13.28 1.3280
Nippon India Pharma Fund - Direct (D) Sectoral / Thematic 28-Feb-2020 0 45.00 4.5000
Canara Robeco Equity Tax Saver Fund - Direct (D) ELSS 28-Feb-2020 0 16.50 1.6500