Mutual Fund
Dividend Declaration and Book Closure of NMBHF1 & NMB50
Tuesday, September 19, 2023
Book Closure Date for Cash Dividend of NIBL Pragati Fund.
Tuesday, September 19, 2023
Book Closure Notice of Prabhu Select Fund - PSF
Monday, September 18, 2023
Book Closure Notice of Sanima Equity Fund - SAEF
Sunday, September 17, 2023
Dividend announcement of Prabhu Select Fund- (PSF)
Tuesday, September 12, 2023
Book Closure Notice of NIBL Pragati Fund -NIBLPF
Sunday, September 10, 2023
Book Closure Date for Cash Dividend of Citizens Mutual Fund - 2.
Tuesday, September 5, 2023
Book Closure Date for Cash Dividend of Kumari Equity Fund and Kumari Dhanabriddhi Yojana.
Monday, September 4, 2023
Price Adjusted - Kumari Equity Fund (KEF)
Sunday, September 3, 2023
Dividend Declaration of NIBL Pragati Fund -NIBLPF
Friday, September 1, 2023
