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27 December, 2024 12:00 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*
16 HDFC Liquid Fund - Regular Plan - Monthly IDCW 23-Aug-13 0.033500
17 HDFC Liquid Fund - Regular Plan - Monthly IDCW 22-Aug-13 0.055800
18 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Jul-14 0.051900
19 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.052000
20 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.049500
21 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.049800
22 HDFC Liquid Fund - Regular Plan - Monthly IDCW 30-Mar-15 0.060800
23 HDFC Liquid Fund - Regular Plan - Monthly IDCW 23-Feb-15 0.046000
24 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.045600
25 HDFC Liquid Fund - Regular Plan - Monthly IDCW 31-Aug-15 5.516500
26 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Dec-15 4.207400
27 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Mar-16 4.529000
28 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Aug-16 4.946100
29 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Aug-19 3.442400
30 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Mar-18 3.938300
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* Dividend in Rs. per unit .
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