Resource id #5Resource id #5
02 May, 2024 11:23 IST
Myiris.com - - Union KBC Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History
Dividend History of schemes of Union KBC Mutual Fund
No. Scheme Name Date Div*
1 Union Liquid Fund - Direct Plan - Monthly IDCW 26-Aug-13 7.445621
2 Union Liquid Fund - Direct Plan - Monthly IDCW 25-Sep-13 6.870271
3 Union Liquid Fund - Direct Plan - Monthly IDCW 25-Oct-13 6.717557
4 Union Liquid Fund - Direct Plan - Monthly IDCW 25-Apr-14 6.290359
5 Union Liquid Fund - Direct Plan - Monthly IDCW 28-Jan-13 6.177052
6 Union Liquid Fund - Direct Plan - Monthly IDCW 27-Jan-14 6.034515
7 Union Liquid Fund - Direct Plan - Monthly IDCW 25-Apr-13 6.007688
8 Union Liquid Fund - Direct Plan - Monthly IDCW 25-Nov-13 5.996044
9 Union Liquid Fund - Direct Plan - Monthly IDCW 27-Dec-13 5.969009
10 Union Liquid Fund - Direct Plan - Monthly IDCW 26-Dec-13 5.969009
11 Union Liquid Fund - Direct Plan - Monthly IDCW 26-May-14 5.899663
12 Union Liquid Fund - Direct Plan - Monthly IDCW 27-Apr-15 5.837826
13 Union Liquid Fund - Direct Plan - Monthly IDCW 27-May-13 5.804981
14 Union Liquid Fund - Direct Plan - Monthly IDCW 25-Sep-14 5.710821
15 Union Liquid Fund - Direct Plan - Monthly IDCW 25-Aug-14 5.634915
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer