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14 July, 2025 09:45 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
61 Tata Liquid Fund - Direct Plan - Daily IDCW 01-Apr-13 0.002700
62 Tata Liquid Fund - Direct Plan - Daily IDCW 02-Apr-13 0.003600
63 Tata Liquid Fund - Direct Plan - Daily IDCW 03-Jun-13 0.001800
64 Tata Liquid Fund - Direct Plan - Daily IDCW 18-Jun-13 0.001900
65 Tata Liquid Fund - Direct Plan - Daily IDCW 09-Aug-13 0.002300
66 Tata Liquid Fund - Direct Plan - Daily IDCW 27-Jul-13 0.001200
67 Tata Liquid Fund - Direct Plan - Daily IDCW 28-Jul-13 0.002300
68 Tata Liquid Fund - Direct Plan - Daily IDCW 27-Apr-13 0.001800
69 Tata Liquid Fund - Direct Plan - Daily IDCW 14-Jul-13 0.001700
70 Tata Liquid Fund - Direct Plan - Daily IDCW 28-Apr-13 0.001900
71 Tata Liquid Fund - Direct Plan - Daily IDCW 04-Jul-13 0.002200
72 Tata Liquid Fund - Direct Plan - Daily IDCW 24-Jun-13 0.001800
73 Tata Liquid Fund - Direct Plan - Daily IDCW 27-Jun-13 0.001900
74 Tata Liquid Fund - Direct Plan - Daily IDCW 03-Jul-13 0.001700
75 Tata Liquid Fund - Direct Plan - Daily IDCW 21-Jun-13 0.001600
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* Dividend in Rs. per unit .
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