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21 May, 2024 15:22 IST
Myiris.com - - Navi Mutual Fund - Dividend History
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
1 Navi Liquid Fund - Direct Plan - Daily IDCW 17-Nov-19 0.260300
2 Navi Liquid Fund - Direct Plan - Daily IDCW 14-Nov-19 0.129800
3 Navi Liquid Fund - Direct Plan - Daily IDCW 13-Nov-19 0.129300
4 Navi Liquid Fund - Direct Plan - Weekly IDCW 12-Nov-19 0.917200
5 Navi Liquid Fund - Direct Plan - Daily IDCW 12-Nov-19 0.132100
6 Navi Liquid Fund - Direct Plan - Daily IDCW 10-Nov-19 0.263800
7 Navi Liquid Fund - Direct Plan - Daily IDCW 08-Nov-19 0.131700
8 Navi Liquid Fund - Direct Plan - Daily IDCW 07-Nov-19 0.130300
9 Navi Liquid Fund - Direct Plan - Daily IDCW 06-Nov-19 0.129700
10 Navi Liquid Fund - Direct Plan - Daily IDCW 01-Nov-19 0.128400
11 Navi Liquid Fund - Direct Plan - Daily IDCW 31-Oct-19 0.127500
12 Navi Liquid Fund - Direct Plan - Daily IDCW 30-Oct-19 0.127500
13 Navi Liquid Fund - Direct Plan - Weekly IDCW 29-Oct-19 0.903900
14 Navi Liquid Fund - Direct Plan - Daily IDCW 29-Oct-19 0.128200
15 Navi Liquid Fund - Direct Plan - Daily IDCW 25-Oct-19 0.128600
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* Dividend in Rs. per unit .
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