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04 August, 2025 21:34 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Aug-14 0.210378
77 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Nov-14 0.262510
78 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Aug-14 0.175016
79 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Oct-14 0.874109
80 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Aug-14 0.251154
81 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 01-Sep-14 0.734480
82 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 09-Sep-14 0.150413
83 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Nov-14 0.139033
84 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Aug-14 0.092161
85 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Aug-14 0.262471
86 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Oct-14 1.037113
87 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Oct-14 0.232061
88 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Nov-14 0.681986
89 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Nov-14 0.530190
90 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 29-Oct-14 0.192801
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* Dividend in Rs. per unit .
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