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12 July, 2025 20:46 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 16-Aug-18 0.320500
17 Tata Liquid Fund - Direct Plan - Daily IDCW 28-Mar-14 0.285700
18 Tata Liquid Fund - Direct Plan - Daily IDCW 29-Jun-18 0.270900
19 Tata Liquid Fund - Direct Plan - Daily IDCW 04-Jul-18 0.270300
20 Tata Liquid Fund - Direct Plan - Daily IDCW 27-Mar-14 0.257300
21 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Aug-13 0.253300
22 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Aug-18 0.248300
23 Tata Liquid Fund - Direct Plan - Daily IDCW 05-Jul-18 0.247600
24 Tata Liquid Fund - Direct Plan - Daily IDCW 07-Jun-18 0.229900
25 Tata Liquid Fund - Direct Plan - Daily IDCW 29-Sep-15 0.228900
26 Tata Liquid Fund - Direct Plan - Daily IDCW 24-Mar-14 0.228600
27 Tata Liquid Fund - Direct Plan - Daily IDCW 29-Mar-14 0.225600
28 Tata Liquid Fund - Direct Plan - Daily IDCW 30-Mar-14 0.225500
29 Tata Liquid Fund - Direct Plan - Daily IDCW 31-Mar-14 0.225400
30 Tata Liquid Fund - Direct Plan - Daily IDCW 01-Apr-14 0.225100
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* Dividend in Rs. per unit .
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