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03 July, 2025 16:35 IST
Myiris.com - - HDFC Mutual Fund - Dividend History
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Dividend History of schemes of HDFC Mutual Fund
No. Scheme Name Date Div*
31 HDFC Liquid Fund - Regular Plan - Monthly IDCW 23-Feb-15 0.046000
32 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.045600
33 HDFC Liquid Fund - Regular Plan - Monthly IDCW 31-Aug-15 5.516500
34 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Dec-15 4.207400
35 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Mar-16 4.529000
36 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Aug-16 4.946100
37 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Aug-19 3.442400
38 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Mar-18 3.938300
39 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Jun-18 4.143200
40 HDFC Liquid Fund - Regular Plan - Monthly IDCW 30-Jul-18 5.045700
41 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Feb-18 3.681000
42 HDFC Liquid Fund - Regular Plan - Monthly IDCW 02-May-18 5.493800
43 HDFC Liquid Fund - Regular Plan - Monthly IDCW 24-Jun-19 3.878400
44 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Jan-07 0.064500
45 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Dec-06 0.051100
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* Dividend in Rs. per unit .
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