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18 April, 2024 17:15 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 - Direct Plan - Daily IDCW	19-Jan-15	0.167959

2	Bank of India Liquid Fund - Direct Plan - Daily IDCW	01-Aug-13	0.183136

3	Bank of India Liquid Fund - Direct Plan - Daily IDCW	02-Aug-13	0.248858

4	Bank of India Liquid Fund - Direct Plan - Daily IDCW	06-Mar-14	0.190447

5	Bank of India Liquid Fund - Direct Plan - Daily IDCW	12-Mar-14	0.195475

6	Bank of India Liquid Fund - Direct Plan - Daily IDCW	04-Mar-14	0.187142

7	Bank of India Liquid Fund - Direct Plan - Daily IDCW	18-Mar-14	0.199158

8	Bank of India Liquid Fund - Direct Plan - Daily IDCW	13-Mar-14	0.196696

9	Bank of India Liquid Fund - Direct Plan - Daily IDCW	05-Mar-14	0.197733

10	Bank of India Liquid Fund - Direct Plan - Daily IDCW	17-Mar-14	0.595149

11	Bank of India Liquid Fund - Direct Plan - Daily IDCW	07-Mar-14	0.196972

12	Bank of India Liquid Fund - Direct Plan - Daily IDCW	09-Mar-14	0.384380

13	Bank of India Liquid Fund - Direct Plan - Daily IDCW	10-Mar-14	0.194159

14	Bank of India Liquid Fund - Direct Plan - Daily IDCW	08-Apr-14	0.192543

15	Bank of India Liquid Fund - Direct Plan - Daily IDCW	14-Mar-14	0.199600

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* Dividend in Rs. per unit .

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