29 December, 2014 20:44 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Tata Mutual Fund - Dividend History
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Tata Fixed Income Portfolio Fund Scheme C3 - Institutional  NAV Rs. 0.0000
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
1 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 26-Jul-10 0.006600
2 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 25-Aug-10 0.006600
3 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 25-Feb-14 0.044000
4 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 22-May-08 0.060300
5 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 26-Feb-10 0.001000
6 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 25-Mar-10 0.038600
7 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 26-Apr-10 0.040900
8 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 24-May-10 0.033800
9 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 24-Jun-10 0.006600
10 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 27-Sep-10 0.006600
11 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 28-Oct-10 0.044400
12 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 24-Nov-10 0.196800
13 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 30-Jan-13 0.062200
14 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 28-Feb-13 0.047100
15 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 29-Apr-13 0.073900
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* Dividend in Rs. per unit .




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