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17 May, 2024 18:01 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*
1 HDFC Liquid Fund - Direct Plan - Monthly IDCW 22-Aug-13 0.052100
2 HDFC Liquid Fund - Direct Plan - Monthly IDCW 28-Jul-14 0.052200
3 HDFC Liquid Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.052200
4 HDFC Liquid Fund - Direct Plan - Monthly IDCW 30-Mar-15 0.061100
5 HDFC Liquid Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.045900
6 HDFC Liquid Fund - Direct Plan - Monthly IDCW 27-Jun-17 3.790200
7 HDFC Liquid Fund - Direct Plan - Monthly IDCW 26-Aug-19 3.499300
8 HDFC Liquid Fund - Direct Plan - Monthly IDCW 25-Jun-18 4.200100
9 HDFC Liquid Fund - Direct Plan - Monthly IDCW 30-Jul-18 5.117100
10 HDFC Liquid Fund - Direct Plan - Monthly IDCW 26-Feb-18 3.737400
11 HDFC Liquid Fund - Direct Plan - Monthly IDCW 29-Jul-13 0.048900
12 HDFC Liquid Fund - Direct Plan - Monthly IDCW 29-Sep-14 0.066400
13 HDFC Liquid Fund - Direct Plan - Monthly IDCW 29-Jun-15 0.058100
14 HDFC Liquid Fund - Direct Plan - Monthly IDCW 25-May-15 0.048000
15 HDFC Liquid Fund - Direct Plan - Monthly IDCW 30-Nov-15 5.333500
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* Dividend in Rs. per unit .
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