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12 July, 2025 20:46 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 - Weekly IDCW	05-Aug-16	3.249874

2	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	12-Jun-15	3.098645

3	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	04-Dec-15	2.983134

4	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	03-Apr-18	2.778791

5	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	06-Apr-15	2.570857

6	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	04-Mar-16	2.407471

7	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	07-Mar-14	2.291409

8	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	05-Feb-16	2.228790

9	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	07-Oct-16	2.201973

10	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	07-Nov-14	2.152840

11	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	09-Mar-15	2.108392

12	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	19-Aug-14	2.086032

13	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	07-Oct-14	2.049758

14	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	18-Nov-16	2.043634

15	Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	04-Apr-16	2.028164

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* Dividend in Rs. per unit .

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