Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
Union Mutual FundOvernight Reg-IDCWD22/02/20250.00957500000.0957510000000000000000
Union Mutual FundOvernight Direct-IDCWD22/02/20250.00928900000.0928980000000000000000
PPFAS Mutual FundLiquid Reg-IDCWD22/02/20250.01815000000.1815000000000000000000
PPFAS Mutual FundLiquid Direct-IDCWD22/02/20250.01848000000.1848000000000000000000
Quantum Mutual FundLiquid Reg-IDCWD22/02/20250.01780300000.0017800000000000000000