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01 May, 2024 17:17 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	22-Dec-19	0.096098

2	Bank of India Liquid Fund - Direct Plan - Daily IDCW	21-Dec-19	0.096222

3	Bank of India Liquid Fund - Direct Plan - Daily IDCW	20-Dec-19	0.089496

4	Bank of India Liquid Fund - Direct Plan - Daily IDCW	19-Dec-19	0.107675

5	Bank of India Liquid Fund - Direct Plan - Daily IDCW	18-Dec-19	0.101765

6	Bank of India Liquid Fund - Direct Plan - Daily IDCW	17-Dec-19	0.159437

7	Bank of India Liquid Fund - Direct Plan - Daily IDCW	16-Dec-19	0.100242

8	Bank of India Liquid Fund - Direct Plan - Daily IDCW	15-Dec-19	0.096990

9	Bank of India Liquid Fund - Direct Plan - Daily IDCW	14-Dec-19	0.096894

10	Bank of India Liquid Fund - Direct Plan - Daily IDCW	26-Nov-19	0.109675

11	Bank of India Liquid Fund - Direct Plan - Daily IDCW	25-Nov-19	0.100274

12	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	25-Nov-19	0.759520

13	Bank of India Liquid Fund - Direct Plan - Daily IDCW	24-Nov-19	0.099677

14	Bank of India Liquid Fund - Direct Plan - Daily IDCW	23-Nov-19	0.099752

15	Bank of India Liquid Fund - Direct Plan - Daily IDCW	22-Nov-19	0.100482

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* Dividend in Rs. per unit .

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