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25 January, 2025 20:25 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
1 Tata Liquid Fund - Regular Plan - Daily IDCW 31-Mar-16 0.630800
2 Tata Liquid Fund - Regular Plan - Daily IDCW 28-Mar-18 0.600300
3 Tata Liquid Fund - Regular Plan - Daily IDCW 02-Jul-18 0.597700
4 Tata Liquid Fund - Regular Plan - Daily IDCW 30-Jul-18 0.528600
5 Tata Liquid Fund - Regular Plan - Daily IDCW 06-Aug-18 0.513700
6 Tata Liquid Fund - Regular Plan - Daily IDCW 11-Jun-18 0.513100
7 Tata Liquid Fund - Regular Plan - Daily IDCW 04-Jun-18 0.506300
8 Tata Liquid Fund - Regular Plan - Daily IDCW 25-Jun-18 0.501800
9 Tata Liquid Fund - Regular Plan - Daily IDCW 09-Jul-18 0.496000
10 Tata Liquid Fund - Regular Plan - Daily IDCW 16-Jul-18 0.470900
11 Tata Liquid Fund - Regular Plan - Daily IDCW 13-Aug-18 0.469800
12 Tata Liquid Fund - Regular Plan - Daily IDCW 21-May-18 0.459400
13 Tata Liquid Fund - Regular Plan - Daily IDCW 31-Mar-15 0.455100
14 Tata Liquid Fund - Regular Plan - Daily IDCW 23-Jul-18 0.403400
15 Tata Liquid Fund - Regular Plan - Daily IDCW 06-Jun-18 0.377700
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* Dividend in Rs. per unit .
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