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26 December, 2024 21:44 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 - Regular Plan - Monthly IDCW 27-Feb-06 0.033600
2 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Dec-05 0.033600
3 HDFC Liquid Fund - Regular Plan - Monthly IDCW 31-Oct-05 0.025300
4 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Oct-07 0.058400
5 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Aug-08 0.055500
6 HDFC Liquid Fund - Regular Plan - Monthly IDCW 24-Nov-08 0.053100
7 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Jul-09 0.029300
8 HDFC Liquid Fund - Regular Plan - Monthly IDCW 24-Apr-06 0.033600
9 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Mar-06 0.033600
10 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Mar-10 0.029200
11 HDFC Liquid Fund - Regular Plan - Monthly IDCW 22-Feb-10 0.021900
12 HDFC Liquid Fund - Regular Plan - Monthly IDCW 30-Aug-10 0.040300
13 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Jul-10 0.032100
14 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Jun-10 0.029100
15 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Oct-10 0.039200
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* Dividend in Rs. per unit .
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