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18 May, 2024 17:07 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*
16 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 23-Nov-07 0.002200
17 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 26-Nov-07 0.005800
18 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 27-Nov-07 0.002000
19 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 28-Nov-07 0.002100
20 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 29-Nov-07 0.002000
21 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 30-Nov-07 0.002000
22 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 25-Oct-07 0.002000
23 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 26-Oct-07 0.001900
24 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 29-Oct-07 0.005900
25 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 30-Oct-07 0.001900
26 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 31-Oct-07 0.002200
27 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 02-Jun-08 0.001900
28 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 30-May-08 0.006200
29 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 29-May-08 0.002100
30 HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW 28-May-08 0.002100
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* Dividend in Rs. per unit .
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