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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
ఇటీవల డివిడెండ్
|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
IDCW
Direct
|
7.00% | Sep 10th, 2026 | Interim | ₹44.46 | -6.50% | 4.16% | 3.15% | 1.21% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund
IDCW
Regular
|
7.00% | Sep 10th, 2026 | Interim | ₹21.09 | -12.85% | -2.25% | -2.88% | 1.77% |
Very High
|
|
ICICI Prudential Exports and Services Fund
IDCW
Regular
|
33.00% | Sep 10th, 2026 | Interim | ₹38.36 | 5.12% | 7.93% | 5.99% | 2.29% |
Very High
|
|
ICICI Prudential Exports and Services Fund -...
IDCW
Direct
|
33.00% | Sep 10th, 2026 | Interim | ₹79.35 | 5.73% | 11.65% | 10.18% | 1.78% |
Very High
|
|
ICICI Prudential Focused Equity Fund
IDCW
Regular
|
23.60% | Sep 10th, 2026 | Interim | ₹27.62 | 1.47% | 9.06% | 6.46% | 2.22% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
IDCW
Direct
|
23.60% | Sep 10th, 2026 | Interim | ₹63.33 | 2.56% | 13.65% | 11.71% | 1.22% |
Very High
|
|
PGIM India Overnight Fund
Daily IDCW Reinvestment
Regular
|
1.36% | Sep 6th, 2026 | Daily | ₹1000.00 | 0.00% | 0.00% | 0.00% | 0.23% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment
Direct
|
1.16% | Sep 6th, 2026 | Daily | ₹1000.01 | 0.00% | 0.00% | 0.00% | 0.20% |
Low
|
|
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly
Regular
|
0.18% | Sep 6th, 2026 | Weekly | ₹1244.54 | 0.02% | -0.02% | 0.00% | 0.86% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly
Direct
|
0.16% | Sep 6th, 2026 | Weekly | ₹1022.21 | 0.07% | -0.00% | 0.01% | 0.14% |
Low to Moderate
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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