23 April, 2021 08:05 IST
Myiris.com - - BOI AXA Mutual Fund - Dividend History
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Dividend History of schemes of BOI AXA Mutual Fund
No. Scheme Name Date Div*
1 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Mar-10 0.074455
2 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-10 0.074455
3 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Nov-10 0.074700
4 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 18-Dec-14 0.108880
5 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.072227
6 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Sep-16 0.072227
7 BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 18-Dec-14 0.217759
8 BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 27-Sep-16 0.144453
9 BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW 18-Dec-14 0.181466
10 BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW 27-Sep-16 0.144453
11 BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW 26-Dec-12 0.500000
12 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Dec-10 0.040400
13 BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW 02-Aug-13 0.074455
14 BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 02-Aug-13 0.074455
15 BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 19-Sep-13 0.223366
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* Dividend in Rs. per unit .
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