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02 June, 2024 16:22 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 05-Apr-11 1.412100
17 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 01-Apr-19 1.396492
18 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 16-Aug-11 1.391100
19 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 07-Oct-14 1.376937
20 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 06-Jan-14 1.376754
21 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 25-Nov-13 1.357525
22 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 02-Dec-13 1.350816
23 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 10-Mar-14 1.333954
24 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 21-Feb-12 1.333100
25 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 09-Dec-13 1.332521
26 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 28-Apr-14 1.326145
27 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 27-Jan-15 1.324450
28 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 23-Dec-13 1.324151
29 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 25-Aug-08 1.323900
30 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 19-May-14 1.321647
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* Dividend in Rs. per unit .
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