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10 September, 2025 13:36 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*
76 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.072586
77 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.072586
78 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Mar-15 0.217760
79 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 25-Mar-15 0.362939
80 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Apr-15 0.072227
81 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-May-15 0.072226
82 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Jun-15 0.072226
83 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 29-Jun-15 0.216679
84 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 29-Jun-15 0.361153
85 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.072227
86 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Sep-15 0.216679
87 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 28-Sep-15 0.180568
88 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Nov-15 0.072226
89 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.072227
90 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.072227
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* Dividend in Rs. per unit .
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