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18 June, 2024 18:55 IST
Myiris.com - - HDFC Mutual Fund - Dividend History
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Dividend History of schemes of HDFC Mutual Fund
No. Scheme Name Date Div*
1 HDFC Liquid Fund - Direct Plan - Daily IDCW 17-Jun-13 23.346553
2 HDFC Liquid Fund - Direct Plan - Monthly IDCW 30-May-16 5.582700
3 HDFC Liquid Fund - Direct Plan - Monthly IDCW 02-May-18 5.569300
4 HDFC Liquid Fund - Direct Plan - Monthly IDCW 31-Aug-15 5.552100
5 HDFC Liquid Fund - Direct Plan - Monthly IDCW 29-Feb-16 5.419200
6 HDFC Liquid Fund - Direct Plan - Monthly IDCW 30-Nov-15 5.333500
7 HDFC Liquid Fund - Direct Plan - Monthly IDCW 25-Apr-16 5.319300
8 HDFC Liquid Fund - Direct Plan - Monthly IDCW 30-Jul-18 5.117100
9 HDFC Liquid Fund - Direct Plan - Monthly IDCW 01-Nov-16 5.058100
10 HDFC Liquid Fund - Direct Plan - Monthly IDCW 29-Aug-16 5.017600
11 HDFC Liquid Fund - Direct Plan - Monthly IDCW 30-Jan-17 4.654900
12 HDFC Liquid Fund - Direct Plan - Monthly IDCW 28-Mar-16 4.586100
13 HDFC Liquid Fund - Direct Plan - Monthly IDCW 29-May-17 4.581400
14 HDFC Liquid Fund - Direct Plan - Monthly IDCW 31-Jul-17 4.484500
15 HDFC Liquid Fund - Direct Plan - Monthly IDCW 29-Jan-18 4.465500
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* Dividend in Rs. per unit .
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