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26 April, 2024 21:15 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 Liquid Fund - Direct Plan - Weekly IDCW	02-Feb-15	23.313539

2	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	17-Feb-14	1.923949

3	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	02-Apr-18	1.746099

4	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	04-Apr-16	1.631386

5	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	06-Apr-15	1.615168

6	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	01-Apr-19	1.491435

7	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	09-Dec-13	1.366454

8	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	08-Mar-16	1.366252

9	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	10-Mar-14	1.363132

10	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	23-Dec-13	1.358535

11	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	16-Dec-13	1.354555

12	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	30-Dec-13	1.351383

13	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	13-Jan-14	1.332199

14	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	03-Feb-14	1.330904

15	Bank of India Liquid Fund - Direct Plan - Weekly IDCW	03-Mar-14	1.327317

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* Dividend in Rs. per unit .

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