DCW Limited
NSE: DCW | Information Technology
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SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO
MHLSRD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO as on October 01, 2026 is Rs. 10.2728. |SUBJECT: Declaration of NAV
Read Full Analysis →SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO
MHLSRDR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO as on October 01, 2026 is Rs. 10.2728. |SUBJECT: Declaration of NAV
Read Full Analysis →SBI Mutual Fund - Magnum Hybrid Long Short Fund - DP - IDCW PO
MHLSDD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - DP - IDCW PO as on October 01, 2026 is Rs. 10.3483. |SUBJECT: Declaration of NAV
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SBI Mutual Fund - Magnum Hybrid Long Short Fund - DP-IDCW RO
MHLSDDR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - DP-IDCW RO as on October 01, 2026 is Rs. 10.3483. |SUBJECT: Declaration of NAV
Read Full Analysis →UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - RP-IDCWPO
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - RP-IDCWPO as on September 30, 2026 is Rs. 12.3255. |SUBJECT: Declaration of NAV
Read Full Analysis →UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - DP-IDCWPO
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - DP-IDCWPO as on September 30, 2026 is Rs. 12.5041. |SUBJECT: Declaration of NAV
Read Full Analysis →Arudha Hybrid Long- Short Fund Direct Plan-Annual IDCW (544749)
Declaration of SIF NAV as on 30th September 2026
Read Full Analysis →Bandhan MF-Arudha Hybrid Long-Short Fund Plan Direct Plan-A IDCW
ARSIFHDAD : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan MF-Arudha Hybrid Long-Short Fund Plan Direct Plan-A IDCW as on September 30, 2026 is Rs. 10.321. |SUBJECT: Declaration of NAV
Read Full Analysis →Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Regular Plan-M-IDCW
ARSIFHRMD : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Regular Plan-M-IDCW as on September 30, 2026 is Rs. 10.385. |SUBJECT: Declaration of NAV
Read Full Analysis →Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Direct Plan-HY-IDCW
ARSIFHRHD : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Direct Plan-HY-IDCW as on September 30, 2026 is Rs. 10.415. |SUBJECT: Declaration of NAV
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