September, 12 2026 Saturday 12:18 Hrs
Last update 11-9-2025
  • SENSEX :   74,781.76

  • Top commodity trading and broking companies in India-120.83( -0.16%) 11-Sep-2026

Dividend Announcement

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Scheme Category Date Dividend
ICICI Pru Exports and Services Fund (IDCW) Equity - Diversified 11-Sep-2026 33
ICICI Pru Focused Fund (IDCW) Equity - Diversified 11-Sep-2026 23.6
ICICI Pru Exports and Services Fund - Dir (IDCW) Equity - Diversified 11-Sep-2026 33
ICICI Pru Focused Fund - Direct (IDCW) Equity - Diversified 11-Sep-2026 23.6
Union Innovation & Opportunities Fund - Reg (IDCW) Equity - Diversified 11-Sep-2026 11.9
Union Innovation & Opportunities Fund - Dir (IDCW) Equity - Diversified 11-Sep-2026 11.9
Franklin India Focused Equity Fund (IDCW) Equity - Diversified 11-Sep-2026 24.5
Franklin India Focused Equity Fund - Direct (IDCW) Equity - Diversified 11-Sep-2026 31.5
Canara Robeco Small Cap Fund - Regular (IDCW) Equity - Diversified 11-Sep-2026 17.8
Canara Robeco Small Cap Fund - Direct (IDCW) Equity - Diversified 11-Sep-2026 20.2
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Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.