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19 May, 2024 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*

1	Bank of India Liquid Fund - Regular Plan - Daily IDCW	26-Nov-19	0.108100

2	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	25-Nov-19	0.705209

3	Bank of India Liquid Fund - Regular Plan - Daily IDCW	25-Nov-19	0.098743

4	Bank of India Liquid Fund - Regular Plan - Daily IDCW	24-Nov-19	0.097894

5	Bank of India Liquid Fund - Regular Plan - Daily IDCW	23-Nov-19	0.097934

6	Bank of India Liquid Fund - Regular Plan - Daily IDCW	22-Nov-19	0.098686

7	Bank of India Liquid Fund - Regular Plan - Daily IDCW	21-Nov-19	0.093287

8	Bank of India Liquid Fund - Regular Plan - Daily IDCW	20-Nov-19	0.112014

9	Bank of India Liquid Fund - Regular Plan - Weekly IDCW	18-Nov-19	0.706583

10	Bank of India Liquid Fund - Regular Plan - Daily IDCW	17-Nov-19	0.098555

11	Bank of India Liquid Fund - Regular Plan - Daily IDCW	16-Nov-19	0.098329

12	Bank of India Liquid Fund - Regular Plan - Daily IDCW	15-Nov-19	0.101359

13	Bank of India Liquid Fund - Regular Plan - Daily IDCW	14-Nov-19	0.102393

14	Bank of India Liquid Fund - Regular Plan - Daily IDCW	13-Nov-19	0.112473

15	Bank of India Liquid Fund - Regular Plan - Daily IDCW	12-Nov-19	0.098857

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* Dividend in Rs. per unit .

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