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25 April, 2024 11:33 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 Money Market Fund - Direct Plan - Daily IDCW 25-Jul-13 2.550100
2 Tata Money Market Fund - Direct Plan - Daily IDCW 31-Mar-16 0.801500
3 Tata Money Market Fund - Direct Plan - Daily IDCW 28-Mar-18 0.603500
4 Tata Money Market Fund - Direct Plan - Daily IDCW 07-Oct-19 0.483400
5 Tata Money Market Fund - Direct Plan - Daily IDCW 31-Mar-15 0.483200
6 Tata Money Market Fund - Direct Plan - Daily IDCW 29-Sep-15 0.419300
7 Tata Money Market Fund - Direct Plan - Daily IDCW 16-Sep-19 0.413300
8 Tata Money Market Fund - Direct Plan - Daily IDCW 06-Sep-13 0.378800
9 Tata Money Market Fund - Direct Plan - Daily IDCW 16-Dec-19 0.369500
10 Tata Money Market Fund - Direct Plan - Daily IDCW 13-Sep-13 0.323200
11 Tata Money Market Fund - Direct Plan - Daily IDCW 28-Mar-13 0.318200
12 Tata Money Market Fund - Direct Plan - Daily IDCW 29-Mar-13 0.316700
13 Tata Money Market Fund - Direct Plan - Daily IDCW 30-Mar-13 0.302200
14 Tata Money Market Fund - Direct Plan - Daily IDCW 21-Aug-13 0.297200
15 Tata Money Market Fund - Direct Plan - Daily IDCW 01-Oct-13 0.287700
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* Dividend in Rs. per unit .
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