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07 July, 2025 13:53 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*
31 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-May-14 0.077927
32 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.116891
33 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.072586
34 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 18-Dec-14 0.108880
35 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Nov-14 0.072586
36 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.072581
37 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.072226
38 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-May-15 0.072224
39 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.072230
40 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Nov-15 0.072229
41 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Feb-16 0.072225
42 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.072225
43 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jun-17 0.072230
44 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Mar-17 0.072226
45 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Nov-17 0.072229
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* Dividend in Rs. per unit .
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