IDCW History - Last 5 Declarations
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Investors can also view the latest NAV on the AMFI India website.
Note: In case of above Income Distribution cum Capital Withdrawal (IDCW) option/sub-option(s)/facilities, the amounts can be distributed out of investors' capital (Equalization Reserve), which is part of sale price that represents realized gains.
*For schemes that have not completed five years, data is disclosed from the date of inception.
#includes the last date of distribution of IDCW
