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. |