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27 May, 2024 17:33 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*
16 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 06-Dec-10 0.920600
17 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 27-Dec-10 1.015300
18 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 13-Dec-10 0.993500
19 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 22-Nov-10 0.971900
20 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 09-May-11 1.018600
21 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 16-May-11 1.078200
22 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 23-May-11 1.078400
23 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 30-May-11 1.125300
24 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 06-Jun-11 1.043500
25 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 19-Sep-11 1.094000
26 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 25-Apr-11 0.927700
27 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 02-May-11 1.036300
28 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 18-Apr-11 1.006600
29 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 08-Nov-11 1.230500
30 Bank of India Liquid Fund - Regular Plan - Weekly IDCW 31-Oct-11 1.174100
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* Dividend in Rs. per unit .
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