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24 November, 2024 16:53 IST
Myiris.com - - Navi Mutual Fund - Dividend History
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Dividend History of schemes of Navi Mutual Fund
No. Scheme Name Date Div*
1 Navi Liquid Fund - Direct Plan - Daily IDCW 19-Jan-15 0.234600
2 Navi Liquid Fund - Direct Plan - Daily IDCW 06-Mar-14 0.002400
3 Navi Liquid Fund - Direct Plan - Daily IDCW 07-Mar-14 0.002400
4 Navi Liquid Fund - Direct Plan - Daily IDCW 18-Mar-14 0.002600
5 Navi Liquid Fund - Direct Plan - Daily IDCW 09-Mar-14 0.005100
6 Navi Liquid Fund - Direct Plan - Daily IDCW 04-Mar-14 0.002400
7 Navi Liquid Fund - Direct Plan - Daily IDCW 13-Mar-14 0.002500
8 Navi Liquid Fund - Direct Plan - Daily IDCW 19-Mar-14 0.002600
9 Navi Liquid Fund - Direct Plan - Daily IDCW 11-Mar-14 0.002500
10 Navi Liquid Fund - Direct Plan - Daily IDCW 17-Apr-14 0.002500
11 Navi Liquid Fund - Direct Plan - Daily IDCW 02-Mar-14 0.004900
12 Navi Liquid Fund - Direct Plan - Daily IDCW 03-Mar-14 0.002400
13 Navi Liquid Fund - Direct Plan - Daily IDCW 23-Apr-14 0.002500
14 Navi Liquid Fund - Direct Plan - Daily IDCW 05-Mar-14 0.002400
15 Navi Liquid Fund - Direct Plan - Daily IDCW 17-Mar-14 0.007700
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* Dividend in Rs. per unit .
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