Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
02 Mar 2026 00:03 Sensex 80,238.85 -1,048.34 (-1.29%) || Nifty 24,865.70 -312.95 (-1.24%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
03 Dec 2025 10:27
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

Powered by Capital Market - Live News
Other Stories
Tata Mutual Fund announces cha...
 (2-Mar  16:16)
Nippon India Mutual Fund annou...
 (2-Mar  11:14)
DSP Mutual Fund announces IDCW...
 (2-Mar  10:55)
Tata MF announces Income Distr...
 (2-Mar  10:43)
HDFC MF announces Income Distr...
 (2-Mar  10:27)
PPFAS Mutual Fund announces ch...
 (28-Feb  11:40)
SBI Mutual Fund announces chan...
 (28-Feb  10:38)
SEBI introduces structured Lif...
 (27-Feb  13:38)
SEBI resets mutual fund rulebo...
 (27-Feb  13:24)
SEBI shifts gold, silver ETF v...
 (27-Feb  13:00)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.