MutualFund

Mutual Fund News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
(21-Jul-2026, 10:45 Hours IST)  
Mirae Asset Mutual Fund has announced 23 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.

Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit

Powered by Capital Market - Live News

Monday, July 27, 2026 12:00:00 AM
Adani Ports1771.10comprofit(0.17)%
      
Asian Paints2710.15comprofit(2.72)%
      
Axis Bank1227.50comprofit(-0.05)%
      
Bajaj Finance1048.05comprofit(3.50)%
      
Bajaj Finserv1914.90comprofit(2.02)%
      
Bharat Electro..407.10comprofit(0.51)%
      
Bharti Airtel1904.80comprofit(0.30)%
      
Eternal295.75comprofit(5.63)%
      
HCL Technologi..1295.85comprofit(1.98)%
      
HDFC Bank739.55comprofit(-0.41)%
      
Hind. Unilever2174.75comprofit(1.40)%
      
ICICI Bank1445.20comprofit(0.84)%
      
Infosys1079.05comprofit(3.66)%
      
Interglobe Avi..5231.10comprofit(4.94)%
      
ITC285.90comprofit(0.81)%
      
Kotak Mah. Ban..384.95comprofit(0.06)%
      
Larsen & Toubr..3804.30comprofit(0.50)%
      
M & M3239.35comprofit(2.48)%
      
Maruti Suzuki13717.50comprofit(2.00)%
      
NTPC350.65comprofit(1.01)%
      
Power Grid Cor..288.90comprofit(0.21)%
      
Reliance Indus..1280.10comprofit(0.15)%
      
SBI1020.80comprofit(0.57)%
      
Sun Pharma.Ind..1973.50comprofit(1.67)%
      
Tata Steel184.20comprofit(0.82)%
      
TCS2295.15comprofit(1.83)%
      
Tech Mahindra1574.45comprofit(0.91)%
      
Titan Company4739.25comprofit(1.23)%
      
Trent2938.85comprofit(1.65)%
      
UltraTech Cem.11888.60comprofit(0.41)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)