Sort By :
Showing results based on these Active Filters:
{{Funds.Fund.FundName}} ({{Funds.count2}} Scheme Options)
Scheme Name |
NAV ( ) Per Unit |
Face Value |
Retails |
Corporate |
Actions |
ICICI Prudential
{{Plan.SchemeName.replace('Dividend' , 'IDCW').replace('IDCW Yield' , 'Dividend Yield')}}
|
{{Plan.NavPerUnit}}(as on {{Plan.RecordDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
|
{{Plan.FaceValue}}(as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
|
{{Plan.Retail}}(as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
|
{{Plan.Corporate}}(as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
|
|
{{Funds.Fund.FundName}} ({{Funds.count2}} Scheme Options)
ICICI Prudential
{{Plan.SchemeName.replace('Dividend' , 'IDCW').replace('IDCW Yield' , 'Dividend Yield')}}
{{Div.Key.SchemeType}}{{Plan.IL_FUND_SUBCATEGORY}}
{{Plan.NavPerUnit}}
(as on {{Plan.RecordDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
Face Value (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
Retails (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
Corporate (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}})
No Data Found
Dividend option is now called Income Distribution cum Capital Withdrawal (IDCW)