Western Union



 
Actual Dividend and Record Date may be different for some schemes. NAV of schemes with Dividend Option would come down to that extent.

Latest Dividends

Scheme Name Dividend (in Rs.p) Record Date
HDFC Arbitrage Fund - Retail - Dividend Rs.1.81 27-Dec-2011
Templeton India Growth Fund - Dividend Rs.1.50 02-Jan-2012