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25 April, 2024 10:35 IST
Myiris.com - - HDFC Mutual Fund - Dividend History
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Dividend History of schemes of HDFC Mutual Fund
No. Scheme Name Date Div*
1 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Feb-06 0.033600
2 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Dec-05 0.033600
3 HDFC Liquid Fund - Regular Plan - Monthly IDCW 31-Oct-05 0.025300
4 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Oct-07 0.058400
5 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Aug-08 0.055500
6 HDFC Liquid Fund - Regular Plan - Monthly IDCW 24-Nov-08 0.053100
7 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Jul-09 0.029300
8 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Mar-10 0.029200
9 HDFC Liquid Fund - Regular Plan - Monthly IDCW 30-Aug-10 0.040300
10 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Jul-10 0.032100
11 HDFC Liquid Fund - Regular Plan - Monthly IDCW 01-Feb-11 0.058800
12 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Mar-11 0.051100
13 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Apr-11 0.051900
14 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Jul-14 0.051900
15 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.052000
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* Dividend in Rs. per unit .
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