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27 December, 2024 10:12 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 - Regular Plan - Daily IDCW 19-Jan-15 0.233200
2 Navi Liquid Fund - Regular Plan - Daily IDCW 26-Mar-10 0.001400
3 Navi Liquid Fund - Regular Plan - Daily IDCW 28-Mar-10 0.002800
4 Navi Liquid Fund - Regular Plan - Daily IDCW 29-Mar-10 0.001500
5 Navi Liquid Fund - Regular Plan - Daily IDCW 24-Mar-10 0.001200
6 Navi Liquid Fund - Regular Plan - Daily IDCW 23-Mar-10 0.001200
7 Navi Liquid Fund - Regular Plan - Daily IDCW 30-Mar-10 0.001500
8 Navi Liquid Fund - Regular Plan - Daily IDCW 22-Mar-10 0.001200
9 Navi Liquid Fund - Regular Plan - Daily IDCW 06-Apr-10 0.000900
10 Navi Liquid Fund - Regular Plan - Daily IDCW 25-Mar-10 0.001200
11 Navi Liquid Fund - Regular Plan - Daily IDCW 17-Mar-10 0.001200
12 Navi Liquid Fund - Regular Plan - Daily IDCW 30-May-10 0.003100
13 Navi Liquid Fund - Regular Plan - Daily IDCW 31-May-10 0.001400
14 Navi Liquid Fund - Regular Plan - Daily IDCW 11-Mar-10 0.001142
15 Navi Liquid Fund - Regular Plan - Daily IDCW 19-Aug-10 0.001700
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* Dividend in Rs. per unit .
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