Mutual Fund Dividend

Invest Plus gives you a facility to manage mutual fund dividend entry and reinvestment of dividend transaction in this module. Now you can easily maintain reinvestment dividend entry.

Dividend Date Enter dividend date.
Fund Name Select fund name from received dividend.
Folio No. Enter folio no.
Amount When you select fund then auto show amount of fund
Units Show units
NAV Show NAV
Dividend Enter dividend amount here.
Reinvestment Select reinvestment dividend amount or received dividend.
NAV Enter NAV dividend reinvestment.
Unit Enter units received from dividend reinvestment.
Account Select investment account
Narration Enter narration here.