Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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ICICI Prudential MidCap Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(08/06/2026) 324.4300
Percentage Returns :
1 Month Ago : -4.27%
3 Months Ago : 3.6%
1 Year Ago : 8.43%
Dividend DatePercentage(%)
13/11/202536.00
14/11/202435.00
15/11/202328.00
09/11/202227.00
17/11/202125.00
12/11/202017.00
13/11/201919.92
26/11/20188.85
26/11/20188.85
16/03/201813.50