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22 May, 2025 11:09 IST
Myiris.com - - Principal Mutual Fund - Dividend History
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Dividend History of schemes of Sundaram Mutual Fund
No. Scheme Name Date Div*
1 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 05-Oct-04 0.040200
2 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 24-Feb-06 0.042000
3 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 29-Dec-06 0.052936
4 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 28-Oct-06 0.048942
5 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 29-Sep-06 0.050971
6 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 29-Aug-06 0.049522
7 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 29-Jun-06 0.048074
8 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 29-Mar-07 0.059018
9 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 28-Apr-07 0.056813
10 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 31-Jan-11 0.048872
11 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 29-Dec-10 0.046209
12 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 27-Nov-10 0.040413
13 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 29-Oct-10 0.047540
14 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 28-May-11 0.049828
15 Sundaram Liquid Fund - Regular Plan - Monthly IDCW 28-Apr-11 0.052819
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* Dividend in Rs. per unit .
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