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07 June, 2025 20:35 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 - Direct Plan - Daily IDCW 19-Jan-15 0.526134
2 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-Aug-13 0.088349
3 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Mar-14 0.384656
4 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Mar-14 0.190596
5 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.077646
6 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Mar-14 0.691930
7 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Apr-14 0.277774
8 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.350132
9 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Mar-14 0.327903
10 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Mar-14 0.435213
11 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Dec-13 0.460669
12 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Dec-13 0.113451
13 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Mar-14 0.805237
14 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Mar-14 0.543722
15 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Mar-14 0.402929
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* Dividend in Rs. per unit .
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