Myiris.com - - IDFC Mutual Fund

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28 May, 2023 19:04 IST

Myiris.com - - IDFC Mutual Fund - Dividend History

NAV

Rs.0.0000

Dividend History of schemes of IDFC Mutual Fund

No.	Scheme Name	Date	Div*

1	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	06-Mar-18	0.007978

2	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	23-Jul-19	0.031739

3	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	06-Feb-18	0.000668

4	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	26-Jun-18	0.020628

5	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	17-Sep-19	0.004195

6	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	24-Jul-18	0.028026

7	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	20-Aug-19	0.023119

8	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	17-Apr-18	0.002773

9	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	13-Dec-16	0.011797

10	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	06-Sep-16	0.018217

11	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	20-Sep-16	0.018356

12	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	26-Jul-16	0.020512

13	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	07-Mar-17	0.018728

14	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	01-Nov-16	0.015647

15	IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	19-Sep-17	0.001644

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* Dividend in Rs. per unit .