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Scheme Name
Category
Dividend Date
Dividend (%)
Nippon India Balanced Advantage Fund (IDCW)
Hybrid - Equity Oriented
10 Apr 2026
2.20
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
Hybrid - Equity Oriented
10 Apr 2026
1.50
Nippon India Balanced Advantage Fund-Direct (IDCW)
Hybrid - Equity Oriented
10 Apr 2026
2.20
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
Hybrid - Equity Oriented
10 Apr 2026
1.50
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Income Funds
13 Apr 2026
0.70
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)
Income Funds
13 Apr 2026
0.92