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Mutual Fund Dividend History  Equity Debt Hybrid Equity  Debt Hybrid Equity Debt Hybrid Scheme Name Dividend Record Date NAV Birla Sun Life Advantage Fund (D) 40.00 % 17-May-2013 69.47 SBI FMCG Fund (D) 80.00 % 17-May-2013 46.14 ICICI Pru Services Industries Fund (D) 15.00 % 17-May-2013 13.10 ICICI Pru Target Returns Fund (D) 15.00 % 17-May-2013 13.34 Birla Sun Life Advantage Fund - Direct (D) 40.00 % 17-May-2013 69.57 UTI-Opportunities Fund (D) 10.00 % 14-May-2013 14.06 DSP BR India T.I.G.E.R. Fund (D) 10.00 % 10-May-2013 13.74 Religare Invesco Banking Fund (D) 25.00 % 3-May-2013 15.74 Religare Invesco Banking Fund - Direct (D) 25.00 % 3-May-2013 15.79 Kotak Emerging Equity Fund - Direct (D) 5.00 % 2-May-2013 11.06 Kotak Emerging Equity Fund (D) 5.00 % 2-May-2013 11.04 IDFC Sterling Equity Fund (D) 17.22 % 29-Apr-2013 12.31 SBI Emerging Businesses Fund (D) 25.00 % 26-Apr-2013 15.82 DSP BR Equity Fund (D) 42.50 % 26-Apr-2013 42.72 BNP Paribas Dividend Yield Fund (D) 0.80 % 26-Apr-2013 10.75 Showing 1 to 15 of 22 First | Prev | Next | Last  Back Top Source : Capital Market  Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms SEBI Registration No. Cash Segment  :BSE INB - 011141638 | NSE INB - 231141632 | MCX-SX INB - 261141635 © 2006 Dani Shares & Stocks Pvt Ltd. SEBI Registration No. F & O Segment :BSE INF – 011141638 | NSE INF - 231141632 | MCX-SX INF - 261141635 Designed by C-MOTS Infotech (ISO 9001:2008 certified) Content powered by Capital Market SEBI Registration No. Currency Segment :NSE INE 231141632 | MCX-SX INE 261141632 Depository CDSL: IN-DP-CDSL-259-2004 | MCX Registration No. 28395 | NCDEX Registration No. 01035 National Spot Exchange Ltd Membership No. 10580