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17 May, 2024 18:30 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 04-Apr-16 3.340224
2 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 12-Jun-15 3.079109
3 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Apr-18 2.767386
4 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-Apr-15 2.537763
5 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Oct-08 2.332200
6 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 05-Apr-11 2.262700
7 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 07-Mar-14 2.252026
8 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 07-Nov-14 2.128646
9 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-Mar-16 2.108993
10 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-Aug-08 2.107600
11 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Mar-15 2.073710
12 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Aug-14 2.032676
13 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-Jul-11 2.030200
14 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Oct-08 2.015900
15 Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-Mar-16 2.004395
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* Dividend in Rs. per unit .
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