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04 August, 2025 19:32 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*
61 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 22-Oct-14 0.163611
62 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Sep-14 0.142700
63 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Nov-14 0.143377
64 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Aug-14 0.210378
65 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Nov-14 0.262510
66 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Aug-14 0.175016
67 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Oct-14 0.874109
68 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Aug-14 0.251154
69 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 01-Sep-14 0.734480
70 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 09-Sep-14 0.150413
71 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Nov-14 0.139033
72 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Aug-14 0.262471
73 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Oct-14 1.037113
74 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Oct-14 0.232061
75 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Nov-14 0.681986
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* Dividend in Rs. per unit .
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