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Dividend Details MutualFund  >  Dividend Details
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Scheme Name Category Dividend Date % Dividend
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ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) Income Funds 13 Jul 2026 0.93
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Income Funds 13 Jul 2026 1.08
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) Income Funds 13 Jul 2026 0.80
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Income Funds 13 Jul 2026 1.30
Mirae Asset Low Duration Fund - Direct (IDCW-Q) Ultra Short Term Funds 13 Jul 2026 3.25
Mirae Asset Low Duration Fund - Regular (IDCW-Q) Ultra Short Term Funds 13 Jul 2026 2.85
Abakkus Liquid Fund - Direct (IDCW-Q) RI Liquid Funds 14 Jul 2026 1.46
Abakkus Liquid Fund - Regular (IDCW-Q) RI Liquid Funds 14 Jul 2026 1.46
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Note : * Returns upto 1 year are absolute and over 1 year are CAGR.