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05 March, 2024 09:48 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 18-Oct-13 1.468700
5 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 26-Dec-14 1.108800
6 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 04-Dec-15 1.026500
7 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 03-Aug-18 1.008870
8 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 23-Feb-18 0.921971
9 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 01-Mar-18 0.810238
10 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 09-May-14 1.338200
11 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 14-Jun-13 1.197000
12 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 31-May-13 1.227700
13 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 07-Jun-13 1.211800
14 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 12-Jul-13 0.689700
15 Bandhan Liquid Fund - Direct Plan - Weekly IDCW 11-Oct-13 1.562500
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* Dividend in Rs. per unit .
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