Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
PPFAS Mutual FundLiquid Reg-IDCWD09/11/20240.01777900000.1777990000000000000000
PPFAS Mutual FundLiquid Direct-IDCWD09/11/20240.01817000000.1817000000000000000000
Mahindra Manulife Mutual FundLiquid Reg-IDCWD09/11/20240.01823000000.1823050000000000000000
Union Mutual FundOvernight Reg-IDCWD09/11/20240.01642700000.1642790000000000000000
Union Mutual FundOvernight Direct-IDCWD09/11/20240.01225000000.1225010000000000000000