07 December, 2022 14:36 IST
Myiris.com - - BOI AXA Mutual Fund - Dividend History
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Dividend History of schemes of BOI AXA Mutual Fund
No. Scheme Name Date Div*
1 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 25-Jun-18 0.024498
2 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 18-Dec-14 0.181466
3 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 27-Dec-17 0.200000
4 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 27-Sep-16 0.164846
5 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 26-Sep-17 0.200000
6 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 26-Dec-16 0.199002
7 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 27-Jun-17 0.200000
8 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 28-Sep-15 0.144453
9 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 28-Mar-16 0.144453
10 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 27-Jun-16 0.139829
11 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 29-Jun-15 0.180567
12 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 25-Jun-14 0.194818
13 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 28-Dec-15 0.144453
14 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 25-Mar-14 0.500000
15 Bank of India Balanced Advantage Fund - Regular Plan - IDCW 25-Mar-15 0.181466
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* Dividend in Rs. per unit .
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