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16 April, 2024 14:12 IST
Myiris.com - - Navi Mutual Fund - Dividend History
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
1 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Jan-15 0.233200
2 Navi Liquid Fund - Regular Plan - Daily IDCW 26-Mar-10 0.001400
3 Navi Liquid Fund - Regular Plan - Daily IDCW 28-Mar-10 0.002800
4 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Mar-10 0.001500
5 Navi Liquid Fund - Regular Plan - Daily IDCW 24-Mar-10 0.001200
6 Navi Liquid Fund - Regular Plan - Daily IDCW 30-Mar-10 0.001500
7 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Aug-10 0.001700
8 Navi Liquid Fund - Regular Plan - Daily IDCW 01-Sep-10 0.001700
9 Navi Liquid Fund - Regular Plan - Daily IDCW 26-Aug-10 0.001500
10 Navi Liquid Fund - Regular Plan - Daily IDCW 14-Jul-10 0.001700
11 Navi Liquid Fund - Regular Plan - Daily IDCW 18-Aug-10 0.001700
12 Navi Liquid Fund - Regular Plan - Daily IDCW 31-Aug-10 0.001600
13 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Oct-10 0.001900
14 Navi Liquid Fund - Regular Plan - Daily IDCW 08-Nov-10 0.001900
15 Navi Liquid Fund - Regular Plan - Daily IDCW 16-Jan-11 0.004400
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* Dividend in Rs. per unit .
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