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20 April, 2024 09:19 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 Balanced Advantage Fund - Regular Plan - IDCW	25-Jun-18	0.024498

2	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	27-Dec-17	0.200000

3	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	26-Sep-17	0.200000

4	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	27-Jun-17	0.200000

5	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	27-Mar-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-Sep-16	0.164846

8	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	27-Jun-16	0.139829

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	28-Dec-15	0.144453

11	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	28-Sep-15	0.144453

12	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	29-Jun-15	0.180567

13	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	25-Mar-15	0.181466

14	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	18-Dec-14	0.181466

15	Bank of India Balanced Advantage Fund - Regular Plan - IDCW	25-Jun-14	0.194818

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* Dividend in Rs. per unit .

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