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13 July, 2025 17:43 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 23-May-13 0.001800
47 Tata Liquid Fund - Direct Plan - Daily IDCW 16-Jan-13 0.001700
48 Tata Liquid Fund - Direct Plan - Daily IDCW 12-Jun-13 0.001600
49 Tata Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.001800
50 Tata Liquid Fund - Direct Plan - Daily IDCW 28-May-13 0.001800
51 Tata Liquid Fund - Direct Plan - Daily IDCW 15-May-13 0.001800
52 Tata Liquid Fund - Direct Plan - Daily IDCW 29-May-13 0.001800
53 Tata Liquid Fund - Direct Plan - Daily IDCW 30-May-13 0.001800
54 Tata Liquid Fund - Direct Plan - Daily IDCW 31-May-13 0.001900
55 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Jun-13 0.001900
56 Tata Liquid Fund - Direct Plan - Daily IDCW 08-May-13 0.001900
57 Tata Liquid Fund - Direct Plan - Daily IDCW 28-Mar-13 0.000100
58 Tata Liquid Fund - Direct Plan - Daily IDCW 29-Mar-13 0.002800
59 Tata Liquid Fund - Direct Plan - Daily IDCW 30-Mar-13 0.002800
60 Tata Liquid Fund - Direct Plan - Daily IDCW 31-Mar-13 0.002700
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* Dividend in Rs. per unit .
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