| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 Apr 2026 | 30 Mar 2026 | ₹0.1 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Mar 2026 | 23 Feb 2026 | ₹0.08 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Feb 2026 | 27 Jan 2026 | ₹0.08 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 Jan 2026 | 29 Dec 2025 | ₹0.06 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 1 Dec 2025 | 24 Nov 2025 | ₹0.08 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Nov 2025 | 27 Oct 2025 | ₹0.02 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 Oct 2025 | 29 Sep 2025 | ₹0.04 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 1 Sep 2025 | 25 Aug 2025 | ₹0.07 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 4 Aug 2025 | 28 Jul 2025 | ₹0.07 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 7 Jul 2025 | 30 Jun 2025 | ₹0.08 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Jun 2025 | 26 May 2025 | ₹0.06 | 2 Jun 2025 | 29 May 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 May 2025 | 28 Apr 2025 | ₹0.05 | 5 May 2025 | 1 May 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 9 Apr 2025 | 2 Apr 2025 | ₹0.11 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Mar 2025 | 24 Feb 2025 | ₹0.02 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Feb 2025 | 27 Jan 2025 | ₹0.04 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 Jan 2025 | 30 Dec 2024 | ₹0.06 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Dec 2024 | 25 Nov 2024 | ₹0.09 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 4 Nov 2024 | 28 Oct 2024 | ₹0.13 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 7 Oct 2024 | 30 Sep 2024 | ₹0.26 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Sep 2024 | 26 Aug 2024 | ₹0.06 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 Aug 2024 | 29 Jul 2024 | ₹0.07 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 1 Jul 2024 | 24 Jun 2024 | ₹0.03 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Jun 2024 | 27 May 2024 | ₹0.05 | 3 Jun 2024 | 30 May 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 May 2024 | 29 Apr 2024 | ₹0.1 | 6 May 2024 | 2 May 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Apr 2024 | 26 Mar 2024 | ₹0.07 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 4 Mar 2024 | 26 Feb 2024 | ₹0.08 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Jan 2024 | 26 Dec 2023 | ₹0.03 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 Dec 2023 | 28 Nov 2023 | ₹0.07 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 Nov 2023 | 30 Oct 2023 | ₹0.21 | 6 Nov 2023 | 2 Nov 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Oct 2023 | 25 Sep 2023 | ₹0.26 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 4 Sep 2023 | 28 Aug 2023 | ₹0.06 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 7 Aug 2023 | 31 Jul 2023 | ₹0.05 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Jul 2023 | 26 Jun 2023 | ₹0.05 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 Jun 2023 | 29 May 2023 | ₹0.05 | 5 Jun 2023 | 1 Jun 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 1 May 2023 | 24 Apr 2023 | ₹0.11 | 1 May 2023 | 27 Apr 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Apr 2023 | 27 Mar 2023 | ₹0.01 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 Feb 2023 | 30 Jan 2023 | ₹0.08 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 Jan 2023 | 26 Dec 2022 | ₹0.01 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 Dec 2022 | 28 Nov 2022 | ₹0.13 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 7 Nov 2022 | 31 Oct 2022 | ₹0.05 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 Sep 2022 | 29 Aug 2022 | ₹0.15 | 5 Sep 2022 | 1 Sep 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 1 Aug 2022 | 25 Jul 2022 | ₹0.12 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 2 May 2022 | 25 Apr 2022 | ₹0.04 | 2 May 2022 | 28 Apr 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 4 Apr 2022 | 28 Mar 2022 | ₹0.04 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 7 Mar 2022 | 28 Feb 2022 | ₹0.08 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 7 Feb 2022 | 31 Jan 2022 | ₹0.07 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 3 Jan 2022 | 27 Dec 2021 | ₹0.02 | 3 Jan 2022 | 30 Dec 2021 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 Dec 2021 | 29 Nov 2021 | ₹0.02 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 1 Nov 2021 | 25 Oct 2021 | ₹0.03 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 4 Oct 2021 | 27 Sep 2021 | ₹0.07 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6 Sep 2021 | 30 Aug 2021 | ₹0.11 | 6 Sep 2021 | 2 Sep 2021 | - | Other |
0P0001MB7P Paid Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 5 Jul 2021 | 28 Jun 2021 | ₹0.02 | 5 Jul 2021 | 1 Jul 2021 | - | Other |