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25 April, 2024 18:58 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 Liquid Fund - Direct Plan - Daily IDCW 29-Jan-13 0.001900
2 Tata Liquid Fund - Direct Plan - Daily IDCW 07-Jan-13 0.001800
3 Tata Liquid Fund - Direct Plan - Daily IDCW 18-Jan-13 0.001800
4 Tata Liquid Fund - Direct Plan - Daily IDCW 19-Jan-13 0.001900
5 Tata Liquid Fund - Direct Plan - Daily IDCW 20-Jan-13 0.001800
6 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Feb-13 0.001800
7 Tata Liquid Fund - Direct Plan - Daily IDCW 03-Feb-13 0.001800
8 Tata Liquid Fund - Direct Plan - Daily IDCW 01-Feb-13 0.001500
9 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Jan-13 0.001900
10 Tata Liquid Fund - Direct Plan - Daily IDCW 21-Jan-13 0.001800
11 Tata Liquid Fund - Direct Plan - Daily IDCW 22-Jan-13 0.001800
12 Tata Liquid Fund - Direct Plan - Daily IDCW 04-Feb-13 0.001900
13 Tata Liquid Fund - Direct Plan - Daily IDCW 28-Jan-13 0.001800
14 Tata Liquid Fund - Direct Plan - Daily IDCW 31-Jan-13 0.001800
15 Tata Liquid Fund - Direct Plan - Daily IDCW 22-May-13 0.001800
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* Dividend in Rs. per unit .
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