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11 May, 2025 12:47 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 - Direct Plan - Daily IDCW 01-Aug-14 0.180189
17 Bank of India Liquid Fund - Direct Plan - Daily IDCW 08-Jul-14 0.182741
18 Bank of India Liquid Fund - Direct Plan - Daily IDCW 21-Jul-14 0.182613
19 Bank of India Liquid Fund - Direct Plan - Daily IDCW 17-Jun-14 0.185488
20 Bank of India Liquid Fund - Direct Plan - Daily IDCW 22-Jul-14 0.181511
21 Bank of India Liquid Fund - Direct Plan - Daily IDCW 09-Jul-14 0.187873
22 Bank of India Liquid Fund - Direct Plan - Daily IDCW 08-Aug-14 0.180997
23 Bank of India Liquid Fund - Direct Plan - Daily IDCW 25-Jul-14 0.175629
24 Bank of India Liquid Fund - Direct Plan - Daily IDCW 30-Jul-14 0.184369
25 Bank of India Liquid Fund - Direct Plan - Daily IDCW 23-Jul-14 0.183151
26 Bank of India Liquid Fund - Direct Plan - Daily IDCW 15-Jul-14 0.183118
27 Bank of India Liquid Fund - Direct Plan - Daily IDCW 25-Jun-14 0.184104
28 Bank of India Liquid Fund - Direct Plan - Daily IDCW 12-Aug-14 0.181340
29 Bank of India Liquid Fund - Direct Plan - Daily IDCW 15-Sep-14 0.184724
30 Bank of India Liquid Fund - Direct Plan - Daily IDCW 11-Aug-14 0.185661
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* Dividend in Rs. per unit .
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