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25 April, 2024 19:29 IST

Myiris.com - - Tata Mutual Fund - Dividend History

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Dividend History of schemes of Tata Mutual Fund

No.	Scheme Name	Date	Div*

1	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	29-Jan-13	0.243300

2	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	18-Jan-13	0.199900

3	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	19-Jan-13	0.201300

4	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	20-Jan-13	0.201400

5	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	02-Feb-13	0.202000

6	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	03-Feb-13	0.211000

7	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	01-Feb-13	0.111400

8	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	02-Jan-13	0.237100

9	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	21-Jan-13	0.195900

10	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	22-Jan-13	0.200800

11	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	04-Feb-13	0.137500

12	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	28-Jan-13	0.180800

13	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	15-Jan-13	0.221600

14	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	01-Jan-13	0.407600

15	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	31-Jan-13	0.073600

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* Dividend in Rs. per unit .

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