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20 July, 2024 10:04 IST
Myiris.com - - Bandhan Mutual Fund - Dividend History
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
1 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 24-May-13 1.239400
2 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 28-Mar-13 1.240100
3 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 17-May-13 1.251000
4 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 14-Jun-13 1.197000
5 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 31-May-13 1.227700
6 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 07-Jun-13 1.211800
7 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 12-Jul-13 0.689700
8 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 11-Oct-13 1.562500
9 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 18-Oct-13 1.468700
10 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 25-Oct-13 1.461200
11 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 14-Nov-13 1.199500
12 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 22-Nov-13 1.564500
13 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 13-Dec-13 1.338100
14 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 22-Aug-13 0.748800
15 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 17-Jan-14 1.311800
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* Dividend in Rs. per unit .
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