Mutual Fund
Book Closure Notice of KEF & KDBY
Monday, August 28, 2023
Dividend Declaration of Citizens Mutual Fund 2 - (CMF2)
Sunday, August 27, 2023
Dividend Declaration of Siddhartha Investment Growth Scheme - 2 (SIGS2)
Friday, August 18, 2023
Dividend Declaration of Siddhartha Investment Growth Scheme 3 -(SIGS3)
Friday, August 18, 2023
Dividend Declaration of Siddhartha Equity Fund (SEF)
Friday, August 18, 2023
Book Closure Day for Cash Dividend of Laxmi Equity Fund.
Thursday, August 17, 2023
Opening Day of 85 million units of Rs 10 face value each of "Himalayan 80-20".
Thursday, August 17, 2023
Book Closure Day for Cash Dividend of Laxmi Unnati Kosh.
Thursday, August 17, 2023
Closing Day of 68 million units of Rs 10 face value each of "Laxmi Value Fund-II".
Friday, August 4, 2023
Book Closure Date for 10% Cash Dividend of NIC Asia Dynamic Debt Fund.
Friday, August 4, 2023
