SENSEX NIFTY
81451.01 24750.7
-182.01 (-0.22%)
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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 30, 2025  SENSEX  : 81451.01  [-182.01]     -  Adani Ports : 1432.35   [-5.60]      Asian Paints : 2260.05   [-37.20]      Axis Bank : 1192.05   [-9.85]      Bajaj Finance : 9174.75   [-29.15]      Bajaj Finserv : 2015.80   [+5.00]      Bharti Airtel : 1856.80   [-7.00]      Eternal Ltd : 238.75   [+10.45]      HCL Technologies : 1637.55   [-27.35]      HDFC Bank : 1944.60   [+15.70]      Hind. Unilever : 2349.35   [-18.35]      ICICI Bank : 1445.95   [-10.70]      IndusInd Bank : 817.10   [-7.05]      Infosys : 1562.80   [-22.60]      ITC : 417.90   [-0.85]      Kotak Mah. Bank : 2075.70   [-8.60]      Larsen & Toubro : 3675.75   [+20.65]      M & M : 2978.45   [-26.95]      Maruti Suzuki : 12317.55   [-68.35]      Nestle India : 2396.75   [-37.05]      NTPC : 334.25   [-5.05]      Power Grid Corpn : 289.90   [-3.30]      Reliance Industr : 1420.80   [+3.40]      St Bk of India : 812.40   [+15.10]      Sun Pharma.Inds. : 1678.30   [-21.55]      Tata Motors : 719.45   [-5.00]      Tata Steel : 161.00   [-2.10]      TCS : 3464.50   [-32.70]      Tech Mahindra : 1574.00   [-25.85]      Titan Company : 3554.20   [-34.40]      UltraTech Cem. : 11197.25   [-69.20]      
  
Scheme Name Category Dividend Date Dividend
      %
UTI-Conservative Hybrid Fund - Direct (IDCW-M) Hybrid - Debt Oriented 02 Jun 2025 0.80
UTI-Conservative Hybrid Fund - (IDCW-M) Hybrid - Debt Oriented 02 Jun 2025 0.80
ICICI Pru Equity & Debt Fund - (IDCW-M) Hybrid - Equity Oriented 02 Jun 2025 1.60
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) Hybrid - Equity Oriented 02 Jun 2025 0.70
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Hybrid - Equity Oriented 02 Jun 2025 1.60
ICICI Pru Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 02 Jun 2025 0.70
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 03 Jun 2025 1.60
ICICI Pru Equity - Arbitrage Fund (IDCW) Arbitrage Funds 03 Jun 2025 0.50
ICICI Pru Multi-Asset Fund - Direct (IDCW) Hybrid - Equity Oriented 03 Jun 2025 1.60
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) Arbitrage Funds 03 Jun 2025 0.50
 
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