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19 April, 2024 17:39 IST

Myiris.com - - Bank of India Mutual Fund - Dividend History

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Dividend History of schemes of Bank of India Mutual Fund

No.	Scheme Name	Date	Div*

1	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	19-Jan-15	1.166524

2	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	22-Mar-10	0.528206

3	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	29-Mar-10	0.547274

4	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	20-Dec-10	0.968600

5	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	17-Dec-10	0.957000

6	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	10-Jan-11	0.982200

7	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	29-Nov-10	0.976900

8	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	25-Apr-11	0.927700

9	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	02-May-11	1.036300

10	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	18-Apr-11	1.006600

11	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	08-Nov-11	1.230500

12	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	31-Oct-11	1.174100

13	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	24-Oct-11	1.106100

14	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	02-Mar-15	1.179788

15	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	01-Jun-15	1.149260

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* Dividend in Rs. per unit .

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