Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
JM Financial Mutual FundLiquid-DD25/08/20190.01177100000.0011770000000000000000
LIC Mutual FundLiquid-DD25/08/20190.01211500000.1211570000000000000000
BNP Paribas Mutual FundLiquid-DD25/08/20190.02210600000.2210660000000000000000
Baroda Mutual FundLiquid Reg-DD25/08/20190.01118800000.1118800000000000000000
Canara Robeco Mutual FundLiquid Reg-DD25/08/20190.01059500000.1059590000000000000000