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16 June, 2024 17:47 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
1 Tata Gilt Securities Fund - Regular Plan - IDCW 25-Sep-00 0.200000
2 Tata Gilt Securities Fund - Regular Plan - IDCW 29-Dec-99 0.300000
3 Tata Gilt Securities Fund - Regular Plan - IDCW 31-Mar-00 0.300000
4 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-01 0.299200
5 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-10 0.123300
6 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-10 0.113100
7 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-12 0.209600
8 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-12 0.203800
9 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-14 0.155500
10 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-14 0.155500
11 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-14 0.155500
12 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-19 0.122500
13 Tata Gilt Securities Fund - Regular Plan - IDCW 06-Dec-19 0.122500
14 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Sep-02 0.349000
15 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Sep-10 0.109500
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* Dividend in Rs. per unit .
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