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UTI MF declares dividend in its two schemes      Jun 19, 2010
24 June, 2010 has been approved as the record date for declaration of dividend under UTI Monthly Int

AIG MF declares dividend in two of its Debt Fund      Jun 19, 2010
AIG Mutual Fund has approved the declaration of dividend under the dividend option of AIG India Liqu

ICICI Prudential Medium Term: Introduction of “Daily Dividend” frequency      Jun 19, 2010
Effective June 21, 2010 ICICI Prudential Mutual Fund has introduced the Daily Dividend frequency und

ICICI Pru Interval Fund IV Quarterly Interval B: Dividend Declaration      Jun 19, 2010
ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI

HDFC Quarterly Interval Plan Fund Plan A: Dividend Declaration      Jun 18, 2010
HDFC Mutual Fund has announced dividend under the dividend option of HDFC Quarterly Interval Fund Pl

IDFC FMP Quarterly Series 55: Dividend Declaration      Jun 18, 2010
22 June, 2010 has been approved as the record date for declaration of dividend under IDFC FMP Quarte

5% Dividend in Tata Equity Opportunities      Jun 17, 2010
22 June, 2010 has been approved as the record date for declaration of dividend under Tata Equity Opp

JM Interval Fund Quarterly Plan 1: Dividend Declaration      Jun 17, 2010
June 21, 2010 has been approved as the record date for declaration of dividend under JM Interval Fun

Religare Mutual Fund launches Plan B in Religare FMP Series III      Jun 17, 2010
Religare Mutual Fund has introduced Plan B under Religare FMP Series III - Plan B (18 months). The s

HDFC Quarterly Interval Plan A: Dividend Declaration      Jun 17, 2010
June 21, 2010 has been approved as the record date for declaration of dividend under HDFC Quarterly

Kotak MF declares dividend in its six schemes      Jun 16, 2010
Kotak Mutual Fund has approved the declaration of dividend under the dividend option of the followin

Kotak Quaterly Interval Plan Series 2 : Dividend Declaration      Jun 16, 2010
Kotak Mahindra Mutual Fund has approved the declaration of dividend under the dividend option of Kot

Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus      Jun 16, 2010
IDFC Mutual Fund has approved the declaration of dividend under the dividend option IDFC Arbitra

SBI Debt Fund Series - 90 Days 33: Dividend Declaration      Jun 16, 2010
June 21, 2010 has been approved as the record date for declaration of dividend under SBI Debt Fund

Kotak Quarterly Interval Plan Series 2: Suspension of reinvestment facility      Jun 16, 2010
Effective June 21, 2010 Reinvestment facility has been suspended under Kotak Quarterly Interval Plan

 
 
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