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19 May, 2024 09:54 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 - Weekly IDCW 06-Oct-08 1.891400
2 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 13-Oct-08 1.857200
3 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 01-Apr-14 1.767922
4 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 29-Sep-08 1.661600
5 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 22-Sep-08 1.652100
6 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 02-Apr-18 1.636233
7 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 18-Mar-14 1.564724
8 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 03-Nov-08 1.546300
9 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 15-Apr-14 1.540267
10 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 04-Apr-16 1.524699
11 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 06-Apr-15 1.521598
12 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 19-Aug-14 1.439012
13 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 10-Nov-08 1.429000
14 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 27-Oct-08 1.426200
15 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 18-Nov-13 1.416221
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* Dividend in Rs. per unit .
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