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19 April, 2024 15:25 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*
16 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.072227
17 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.072224
18 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jan-16 0.072223
19 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.072225
20 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.072225
21 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-May-16 0.072224
22 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.072222
23 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.072229
24 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jul-17 0.072230
25 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.072226
26 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.072226
27 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Apr-19 0.045588
28 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.077927
29 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Feb-14 0.077927
30 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.077927
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* Dividend in Rs. per unit .
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