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13 July, 2025 21:25 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
46 Tata Liquid Fund - Direct Plan - Daily IDCW 09-Jul-18 0.499300
47 Tata Liquid Fund - Direct Plan - Daily IDCW 06-Jul-18 0.173400
48 Tata Liquid Fund - Direct Plan - Daily IDCW 05-Jul-18 0.247600
49 Tata Liquid Fund - Direct Plan - Daily IDCW 04-Jul-18 0.270300
50 Tata Liquid Fund - Direct Plan - Daily IDCW 03-Jul-18 0.194400
51 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Jul-18 0.600900
52 Tata Liquid Fund - Direct Plan - Daily IDCW 29-Jun-18 0.270900
53 Tata Liquid Fund - Direct Plan - Daily IDCW 28-Jun-18 0.144700
54 Tata Liquid Fund - Direct Plan - Daily IDCW 27-Jun-18 0.189100
55 Tata Liquid Fund - Direct Plan - Daily IDCW 26-Jun-18 0.148400
56 Tata Liquid Fund - Direct Plan - Daily IDCW 25-Jun-18 0.506600
57 Tata Liquid Fund - Direct Plan - Daily IDCW 22-Jun-18 0.218800
58 Tata Liquid Fund - Direct Plan - Daily IDCW 21-Jun-18 0.183200
59 Tata Liquid Fund - Direct Plan - Daily IDCW 15-Jun-18 0.202300
60 Tata Liquid Fund - Direct Plan - Daily IDCW 14-Jun-18 0.218600
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* Dividend in Rs. per unit .
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