FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
(21-Aug-2026, 10:26 Hours IST)  
Altiva SIF by Edelweiss Mutual Fund has announced 25 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:

Altiva Hybrid Long-Short Fund – Regular IDCW Option : 0.05

Altiva Hybrid Long-Short Fund – Direct IDCW Option: 0.05

Monday, August 24, 2026 02:02:00 PM
Adani Ports1677.45comprofit(-1.15)%
      
Asian Paints2633.00comprofit(-0.27)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1080.60comprofit(-1.15)%
      
Bajaj Finserv1998.70comprofit(-1.48)%
      
Bharat Electro..407.40comprofit(-1.48)%
      
Bharti Airtel1936.40comprofit(-0.54)%
      
Eternal327.85comprofit(0.08)%
      
HCL Technologi..1319.00comprofit(1.15)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2019.55comprofit(0.13)%
      
ICICI Bank1414.50comprofit(-0.32)%
      
Infosys1128.80comprofit(0.79)%
      
Interglobe Avi..5111.00comprofit(0.36)%
      
ITC268.40comprofit(-0.52)%
      
Kotak Mah. Ban..399.55comprofit(-0.81)%
      
Larsen & Toubr..4087.50comprofit(-0.01)%
      
M & M3408.40comprofit(-0.25)%
      
Maruti Suzuki13560.00comprofit(-0.15)%
      
NTPC338.80comprofit(-0.37)%
      
Power Grid Cor..269.10comprofit(-1.18)%
      
Reliance Indus..1305.20comprofit(-0.67)%
      
SBI1034.70comprofit(-1.02)%
      
Sun Pharma.Ind..1912.50comprofit(0.61)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2288.00comprofit(-0.44)%
      
Tech Mahindra1585.00comprofit(0.12)%
      
Titan Company5055.35comprofit(-0.49)%
      
Trent2900.00comprofit(-0.77)%
      
UltraTech Cem.11543.15comprofit(-0.07)%
      

IMPORTANT LINKS

QUICK LINKS

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)