Latest Dividends - MFs (Mutual Funds) June 2010

Latest Dividends June 2010 - MFs (Mutual Funds)

LATEST DIVIDEND LIST

AMC	Scheme Name	Rate of Dividend	Record Date		Nav as on June 24,2010 (Per unit)
UTI	Banking Sector Fund	10%	24/06/2010		22.86
PRINCIPAL	Large Cap Fund	15%	24/06/2010		20.19
BIRLA	Infrastructure Fund-A	7.3%	25/06/2010		13.19
BIRLA	Dividend Yield PlusFund	7.1%	25/06/2010		14.78
ICICI	Growth Fund	10%	28/06/2010		18.96
ICICI	Discovery Fund	10%		28/06/2010	20.83

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Mutual Fund | admin | June 25, 2010

dividends, MFs, Mutual Fund

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