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30 April, 2024 21:12 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 Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Jan-15 1.399930
2 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 05-Feb-10 0.652181
3 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 11-Feb-10 0.544776
4 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Feb-10 0.774394
5 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Mar-10 0.730448
6 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 26-Mar-10 0.668212
7 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Aug-10 0.481500
8 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Jul-10 0.786400
9 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 25-Jun-10 0.824300
10 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-Jun-10 0.434600
11 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 11-Jun-10 0.757100
12 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Jul-10 0.796500
13 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 15-Oct-10 1.075100
14 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 22-Oct-10 1.081700
15 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Jul-10 0.793900
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* Dividend in Rs. per unit .
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