Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Month
Category
Your are on :   Markets   |  Mutual Fund   |  Dividend Details
Scheme Name NAV (Rs) as On
23-Apr-24		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
DSP Equity & Bond Fund - (ID... 27.645 2.00 26-Apr-24 12.47 27.83 13.96
Canara Robeco Equity Hybrid ... 96.180 7.10 26-Apr-24 16.20 27.54 14.76
Canara Robeco Conservative H... 13.334 1.00 26-Apr-24 6.65 10.68 7.32
Invesco India Balanced Advan... 20.240 1.50 26-Apr-24 15.21 26.92 12.88
ICICI Pru Medium Term Bond F... 10.822 1.94 26-Apr-24 3.88 6.79 5.85
ICICI Pru All Seasons Bond F... 11.717 1.88 26-Apr-24 3.90 7.14 5.49
Canara Robeco Short Duration... 15.212 0.60 26-Apr-24 3.49 6.20 4.47
ICICI Pru Medium Term Bond F... 11.410 2.25 26-Apr-24 4.71 8.00 6.58
Invesco India Balanced Advan... 23.740 1.50 26-Apr-24 15.92 28.63 14.38
Canara Robeco Equity Hybrid ... 123.600 6.00 26-Apr-24 16.86 29.03 16.15
* Returns upto 1 year are absolute and over 1 year are CAGR.
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)