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12 July, 2025 20:48 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Liquid Fund - Direct Plan - Daily IDCW 19-Jul-19 0.125800
17 Tata Liquid Fund - Direct Plan - Daily IDCW 18-Jul-19 0.123200
18 Tata Liquid Fund - Direct Plan - Daily IDCW 13-Jul-19 0.124100
19 Tata Liquid Fund - Direct Plan - Daily IDCW 16-Aug-18 0.320500
20 Tata Liquid Fund - Direct Plan - Daily IDCW 14-Aug-18 0.182200
21 Tata Liquid Fund - Direct Plan - Daily IDCW 13-Aug-18 0.472700
22 Tata Liquid Fund - Direct Plan - Daily IDCW 10-Aug-18 0.177400
23 Tata Liquid Fund - Direct Plan - Daily IDCW 09-Aug-18 0.175300
24 Tata Liquid Fund - Direct Plan - Daily IDCW 08-Aug-18 0.164100
25 Tata Liquid Fund - Direct Plan - Daily IDCW 07-Aug-18 0.176300
26 Tata Liquid Fund - Direct Plan - Daily IDCW 06-Aug-18 0.516700
27 Tata Liquid Fund - Direct Plan - Daily IDCW 03-Aug-18 0.222800
28 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Aug-18 0.248300
29 Tata Liquid Fund - Direct Plan - Daily IDCW 01-Aug-18 0.182000
30 Tata Liquid Fund - Direct Plan - Daily IDCW 31-Jul-18 0.204200
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* Dividend in Rs. per unit .
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