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02 June, 2024 15:43 IST
Myiris.com - - Bank of India Mutual Fund - Dividend History
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
16 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 11-Nov-19 0.633498
17 Bank of India Liquid Fund - Regular Plan - Daily IDCW 11-Nov-19 0.096750
18 Bank of India Liquid Fund - Regular Plan - Daily IDCW 10-Nov-19 0.098779
19 Bank of India Liquid Fund - Regular Plan - Daily IDCW 09-Nov-19 0.098799
20 Bank of India Liquid Fund - Regular Plan - Daily IDCW 08-Nov-19 0.093878
21 Bank of India Liquid Fund - Regular Plan - Daily IDCW 06-Nov-19 0.079266
22 Bank of India Liquid Fund - Regular Plan - Daily IDCW 05-Nov-19 0.080636
23 Bank of India Liquid Fund - Regular Plan - Daily IDCW 04-Nov-19 0.091414
24 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 04-Nov-19 0.620468
25 Bank of India Liquid Fund - Regular Plan - Daily IDCW 03-Nov-19 0.097182
26 Bank of India Liquid Fund - Regular Plan - Daily IDCW 02-Nov-19 0.097143
27 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 29-Oct-19 0.706194
28 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 22-Oct-19 0.797520
29 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 14-Oct-19 0.788233
30 Bank of India Liquid Fund - Regular Plan - Daily IDCW 09-Oct-19 0.106131
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* Dividend in Rs. per unit .
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