Following are the Mutual Fund Schemes declaring dividends:

SBI Magnum Balanced Fund - 28-Nov-09 -  Rs. 5 per unit

Reliance Vision Fund - 27-Nov-09 - Rs. 5 per unit

Tata Equity P/E Fund (Dividend Trigger Option A – 5%) - 26-Nov-09 - Rs. 1.80 per unit

The NAV these funds will fall to the extent of the dividend payout. The latest NAV can be checked here

Do you want regular investment updates through Email so that you never miss new schemes? If yes, CLICK HERE

You may also like:

• July 15, 2010 -- Latest Dividends - Birla Sun Life MF
• June 25, 2010 -- Latest Dividends June 2010 - MFs (Mutual Funds)
• March 28, 2010 -- Dividends by Reliance MF - March 2010
• March 22, 2010 -- 10% Dividend in IDFC Tax Advantage Fund
• March 22, 2010 -- 50% Dividend in L&T Tax Advantage Fund
• March 12, 2010 -- 30% Dividend in Bharti AXA Tax Advantage Fund
• March 5, 2010 -- 40% Dividend by Sahara Tax Gain Fund
• March 3, 2010 -- Dividends By SBI and HDFC Tax Saver
• February 17, 2010 -- Mutual Fund Dividends: Feb 2010
• December 11, 2009 -- 11-Dec-09:MF Dividend Announcement