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Deutsche Mutual Fund has declared 0.1188 per cent dividend under dividend payout option scheme named as “DWS Short Maturity Fund”, on the face value of Rs 10 per unit. The record date for the dividend was May 25, 2012. The NAV of scheme as o... See more
4.27 PM May 29th
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Deutsche Mutual Fund has declared 0.1291 per cent dividend under dividend payout option scheme named as “DWS Short Maturity Fund - Premium Plus Plan”, on the face value of Rs 10 per unit. The record date for the dividend was May 25, 2012. Th... See more
4.26 PM May 29th
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BOI AXA Mutual Fund has declared 0.1299 per cent dividend under weekly dividend payout option scheme named as “BOI AXA Treasury Advantage Fund”, on the face value of Rs 1,000 per unit. The record date for the dividend was May 25, 2012. The N... See more
4.26 PM May 29th
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AIG Global Investment Group Mutual Fund has declared 0.6367 per cent dividend under monthly dividend payout option scheme named as “AIG Short Term Fund - Institutional Plan”, on the face value of Rs 1,000 per unit. The record date for the di... See more
4.26 PM May 29th
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AIG Global Investment Group Mutual Fund has declared 0.6132 per cent dividend under monthly dividend payout option scheme named as “AIG Short Term Fund”, on the face value of Rs 1,000 per unit. The record date for the dividend was May 25, 20... See more
4.25 PM May 29th
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AIG Global Investment Group Mutual Fund has declared 0.4660 per cent dividend under monthly dividend payout option scheme named as “AIG India Liquid Fund”, on the face value of Rs 1,000 per unit. The record date for the dividend was May 2... See more
4.25 PM May 29th
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SBI Mutual Fund launched a new close ended debt scheme named “SBI Debt Fund Series - 366 Days – 5,” with maturity time of 366 days.
The New Fund Offer (NFO) price for the scheme was Rs 10 per unit. NFO opened for subscription today ... See more
4.25 PM May 29th
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Birla Sun Life Mutual Fund launched a new close ended income scheme named “Birla Sun Life Fixed Term Plan - Series FM,” with maturity time of 368 days.
The New Fund Offer (NFO) price for the scheme was Rs 10 per unit. NFO opened for subs... See more
4.24 PM May 29th
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