A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
സെൻസെക്സ് 71,971.58 ▼ -0.92% നിഫ്റ്റി 22,359.35 ▼ -1.08% സ്വർണ്ണം ₹ 13,710/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 114.80 ഡീസൽ ₹ 103.64 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 103.00 USD ₹ 96.77 സെൻസെക്സ് 71,971.58 ▼ -0.92% നിഫ്റ്റി 22,359.35 ▼ -1.08% സ്വർണ്ണം ₹ 13,710/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 114.80 ഡീസൽ ₹ 103.64 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 103.00 USD ₹ 96.77
Mutual Funds

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Union Balanced Advantage Fund
2 ★ IDCW Regular
1.10% Oct 8th, 2026 Interim ₹18.13
Oct 07, 2026
 -10.47% 3.09% 3.84% 2.56%
Very High
Union Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.10% Oct 8th, 2026 Interim ₹19.99
Oct 07, 2026
 -8.72% 4.57% 5.29% 1.46%
Very High
ICICI Prudential Balanced Advantage Fund
4 ★ IDCW Regular
16.00% Oct 6th, 2026 Interim ₹16.18
Oct 07, 2026
 -15.77% -3.42% -2.43% 1.54%
Very High
ICICI Prudential Balanced Advantage Fund -...
5 ★ IDCW Direct
16.00% Oct 6th, 2026 Interim ₹27.44
Oct 07, 2026
 -9.17% 1.70% 1.97% 1.04%
Very High
Invesco India Balanced Advantage Fund
2 ★ IDCW Regular
1.40% Oct 6th, 2026 Interim ₹16.67
Oct 07, 2026
 -14.99% -3.34% -2.44% 2.39%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.40% Oct 6th, 2026 Interim ₹21.19
Oct 07, 2026
 -11.82% -0.30% 0.26% 1.14%
Very High
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.32% Oct 6th, 2026 Daily ₹1000.00
Oct 07, 2026
 0.00% 0.00% 0.00% 0.20%
Low
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.29% Oct 6th, 2026 Daily ₹1000.01
Oct 07, 2026
 0.00% 0.00% 0.00% 0.18%
Low
UTI Ultra Short Term Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.18% Oct 6th, 2026 Weekly ₹1084.54
Oct 07, 2026
 -0.02% 0.03% 0.02% 0.40%
Moderate
Nippon India Ultra Short to Short Term Fund -...
5 ★ IDCW-Weekly Direct
0.18% Oct 6th, 2026 Weekly ₹1012.44
Oct 07, 2026
 -0.36% 0.11% 0.06% 0.40%
Low to Moderate
UTI Ultra Short to Short Term Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.17% Oct 6th, 2026 Weekly ₹1023.07
Oct 07, 2026
 -0.03% 0.06% 0.03% 0.33%
Moderate
Nippon India Ultra Short to Short Term Fund -...
3 ★ IDCW-Weekly Regular
0.16% Oct 6th, 2026 Weekly ₹1012.47
Oct 07, 2026
 -0.36% 0.11% 0.07% 1.13%
Low to Moderate
Nippon India Ultra Short to Short Term Fund
3 ★ IDCW-Weekly Regular
0.16% Oct 6th, 2026 Weekly ₹1012.28
Oct 07, 2026
 -0.36% 0.11% 0.07% 0.99%
Low to Moderate
UTI Money Market Fund
3 ★ IDCW-Weekly Regular
0.15% Oct 6th, 2026 Weekly ₹1108.69
Oct 07, 2026
 -2.09% -2.30% 0.84% 0.24%
Moderate
UTI Liquid Fund
IDCW-Weekly Regular
0.15% Oct 6th, 2026 Weekly ₹105.37
Oct 07, 2026
 -0.03% 0.01% 0.01% 0.28%
Moderate
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹1528.74
Oct 07, 2026
 0.00% -0.01% 0.00% 0.20%
Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1528.74
Oct 07, 2026
 0.00% -0.01% 0.00% 0.38%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1524.28
Oct 07, 2026
 0.00% -0.01% 0.00% 0.96%
Moderate
Mirae Asset Ultra Short to Short Term Fund -...
3 ★ IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹1208.93
Oct 07, 2026
 0.00% 0.02% 0.00% 0.22%
Low to Moderate
LIC MF Banking & PSU Fund - Direct Plan
4 ★ IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹14.32
Oct 07, 2026
 -0.02% 2.93% 3.66% 0.28%
Moderate
UTI Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹1371.66
Oct 07, 2026
 0.00% 0.00% 0.00% 0.09%
Low
UTI Overnight Fund
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1370.86
Oct 07, 2026
 0.00% 0.00% 0.00% 0.15%
Low
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 6th, 2026 Daily ₹1001.01
Oct 07, 2026
 -0.02% 0.00% -0.01% 0.16%
Low to Moderate
UTI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹106.53
Oct 07, 2026
 0.14% 0.09% 0.77% 0.16%
Moderate
Baroda BNP Paribas Ultra Short to Short Term...
4 ★ IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹10.10
Oct 07, 2026
 -0.36% 0.04% 0.03% 0.29%
Low to Moderate
Canara Robeco Ultra Short to Short Term Fund -...
3 ★ Daily IDCW Reinvestment Direct
0.02% Oct 6th, 2026 Daily ₹10.26
Oct 07, 2026
 0.00% 0.02% 0.00% 0.21%
Low to Moderate
Mirae Asset Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹1075.83
Oct 07, 2026
 0.00% 0.00% 0.00% 0.09%
Low to Moderate
PGIM India Liquid Fund
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹100.30
Oct 07, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Mirae Asset Liquid Fund
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1066.43
Oct 07, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Mirae Asset Ultra Short to Short Term Fund
2 ★ IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1005.16
Oct 07, 2026
 0.00% 0.02% 0.00% 0.87%
Low to Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹1002.09
Oct 07, 2026
 0.00% 0.03% 0.02% 0.11%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹1005.00
Oct 07, 2026
 0.23% 0.08% 0.05% 0.09%
Low to Moderate
Canara Robeco Liquid - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹1005.50
Oct 07, 2026
 0.00% 0.00% 0.00% 0.08%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1002.09
Oct 07, 2026
 0.00% 0.03% 0.02% 0.21%
Low to Moderate
Bank of India Liquid Fund
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1005.00
Oct 07, 2026
 0.29% 0.10% 0.06% 0.15%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 6th, 2026 Daily ₹10.01
Oct 07, 2026
 0.03% 0.01% 0.01% 0.16%
Low
Canara Robeco Liquid
IDCW-Daily Regular
0.02% Oct 6th, 2026 Daily ₹1005.50
Oct 07, 2026
 0.00% 0.00% 0.00% 0.17%
Low to Moderate
Canara Robeco Ultra Short to Short Term Fund
3 ★ Daily IDCW Reinvestment Regular
0.01% Oct 6th, 2026 Daily ₹10.26
Oct 07, 2026
 0.00% 0.02% 0.00% 0.46%
Low to Moderate
Baroda BNP Paribas Ultra Short to Short Term Fund
2 ★ IDCW-Daily Regular
0.01% Oct 6th, 2026 Daily ₹10.06
Oct 07, 2026
 0.00% 0.00% 0.00% 1.05%
Low to Moderate
Baroda BNP Paribas Ultra Short to Short Term...
3 ★ IDCW-Daily Regular
0.01% Oct 6th, 2026 Daily ₹10.05
Oct 07, 2026
 0.00% 0.00% 0.00% 1.05%
Low to Moderate
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Oct 6th, 2026 Daily ₹1001.05
Oct 07, 2026
 0.00% 0.00% 0.00% 0.29%
Low
Axis Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Oct 6th, 2026 Daily ₹1000.96
Oct 07, 2026
 0.00% 0.00% 0.00% 0.13%
Low to Moderate
Axis Liquid Fund
IDCW-Daily Regular
0.01% Oct 6th, 2026 Daily ₹1001.40
Oct 07, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Baroda BNP Paribas Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Oct 6th, 2026 Daily ₹1000.00
Oct 07, 2026
 0.00% 0.00% 0.00% 0.07%
Low
ITI Liquid Fund
Daily IDCW Reinvestment Regular
0.01% Oct 6th, 2026 Daily ₹1001.00
Oct 07, 2026
 0.00% 0.00% 0.00% 0.24%
Low to Moderate
Axis Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 6th, 2026 Daily ₹1000.51
Oct 07, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Axis Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Oct 6th, 2026 Daily ₹1000.50
Oct 07, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Nippon India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 6th, 2026 Daily ₹100.00
Oct 07, 2026
 0.00% -0.01% 0.00% 0.10%
Low
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 6th, 2026 Daily ₹1000.00
Oct 07, 2026
 0.00% -0.00% 0.00% 0.09%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 6th, 2026 Daily ₹1001.00
Oct 07, 2026
 0.00% 0.00% 0.00% 0.08%
Low

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X
Advertisement