Normally record date for deceleration of fund is 28 but so far I guess Nov.'s dividend is not yet announced on DSPBR Balance Fund (D)?
Please refer this URL https://www.advisorkhoj.com/mutual-funds... it pertains to the dividend announced for the month of October 2016 – record date was October 28, 2016. The dividend for November 2016 has also been announced and the record date is November 28, 2016 and the quantum of dividend 0.214 per unit.
Hope the above clarifies your query.
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