Web10 de abr. de 2024 · It has an AUM of ₹ 2,993.72 Crores and the latest NAV decalared is ₹ 16.001 as on 11 Apr 2024 at 9:18 am. HDFC Dividend Yield Fund Direct - Growth … WebSee latest Fund NAV, Returns, SIP Returns, Ranking, Morningstar Rating, Performance, Full Portfolio holdings, Risk and more. Compare with other funds in and across …
Sundaram Diversified Equity (IDCW) Latest NAV, MF Portfolio, Dividend …
Web6 de abr. de 2024 · ICICI Prudential Dividend Yield Equity Fund-Growth is a Thematic-Dividend Yield mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 8 yrs 10 m, having been launched on 25/04/2014. ICICI Prudential Dividend Yield Equity Fund-Growth has ₹1,258 Crores worth of assets under … Web26 de dic. de 2024 · 1) HDFC Floating Rate Debt - Direct Plan - Growth Optionhas a NAV of ₹41.5953as on 26-12-2024. 2) HDFC Floating Rate Debt - Direct Plan - Growth Optionhas ₹15320 Crworth of assets under management (AUM) as on31-10-2024and is more than category average. 3) The fund has an expense ratio 0.26 %. job listings for business management
SBI Dividend Yield Fund Regular - Growth: NAV, Review, Holding ...
Web10 de abr. de 2024 · Get the latest information and complete track record of 'HDFC Dividend Yield Fund - Regular Plan' schemes, returns, latest NAV and ratings from … Web11 de abr. de 2024 · NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of SBI Dividend Yield Fund for Apr 11, … WebThe Scheme will consider dividend yielding stocks which have paid dividend (or done a buyback) in at least one of the three preceding financial years. While trailing dividend … insulate basement ceiling sound