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12 July, 2025 21:09 IST
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
1 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Nov-19 0.092499
2 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Nov-19 0.381733
3 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 22-Nov-19 0.087725
4 Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW 22-Nov-19 0.940554
5 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 21-Nov-19 0.151527
6 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Nov-19 0.161307
7 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Nov-19 0.140902
8 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Nov-19 0.376762
9 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 15-Nov-19 0.188967
10 Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW 15-Nov-19 1.080379
11 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Nov-19 0.143874
12 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Nov-19 0.315336
13 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Nov-19 0.409637
14 Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW 08-Nov-19 0.040211
15 Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW 08-Nov-19 0.502146
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* Dividend in Rs. per unit .
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