Myiris.com - - BOI AXA Mutual Fund

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07 June, 2023 21:14 IST

Myiris.com - - BOI AXA Mutual Fund - Dividend History

NAV

Rs.0.0000

Dividend History of schemes of BOI AXA Mutual Fund

No.	Scheme Name	Date	Div*

1	Bank of India Liquid Fund - Direct Plan - Daily IDCW	24-Feb-19	0.135334

2	Bank of India Liquid Fund - Direct Plan - Daily IDCW	25-Feb-19	0.136443

3	Bank of India Liquid Fund - Direct Plan - Daily IDCW	26-Feb-19	0.137170

4	Bank of India Liquid Fund - Direct Plan - Daily IDCW	27-Feb-19	0.135030

5	Bank of India Liquid Fund - Direct Plan - Daily IDCW	28-Feb-19	0.127881

6	Bank of India Liquid Fund - Direct Plan - Daily IDCW	22-May-18	0.137449

7	Bank of India Liquid Fund - Direct Plan - Daily IDCW	23-May-18	0.136802

8	Bank of India Liquid Fund - Direct Plan - Daily IDCW	19-Jul-18	0.141653

9	Bank of India Liquid Fund - Direct Plan - Daily IDCW	20-Jul-18	0.139126

10	Bank of India Liquid Fund - Direct Plan - Daily IDCW	21-Jul-18	0.140573

11	Bank of India Liquid Fund - Direct Plan - Daily IDCW	22-Jul-18	0.140532

12	Bank of India Liquid Fund - Direct Plan - Daily IDCW	23-Jul-18	0.141440

13	Bank of India Liquid Fund - Direct Plan - Daily IDCW	04-Jun-18	0.142177

14	Bank of India Liquid Fund - Direct Plan - Daily IDCW	05-Jun-18	0.144805

15	Bank of India Liquid Fund - Direct Plan - Daily IDCW	10-Dec-18	0.137576

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* Dividend in Rs. per unit .