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24 November, 2024 19:12 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*
16 Navi Liquid Fund - Direct Plan - Daily IDCW 12-Mar-14 0.002600
17 Navi Liquid Fund - Direct Plan - Daily IDCW 08-Apr-14 0.002600
18 Navi Liquid Fund - Direct Plan - Daily IDCW 14-Mar-14 0.002500
19 Navi Liquid Fund - Direct Plan - Daily IDCW 10-Mar-14 0.002500
20 Navi Liquid Fund - Direct Plan - Daily IDCW 13-Dec-13 0.002500
21 Navi Liquid Fund - Direct Plan - Daily IDCW 15-Dec-13 0.005000
22 Navi Liquid Fund - Direct Plan - Daily IDCW 16-Dec-13 0.002500
23 Navi Liquid Fund - Direct Plan - Daily IDCW 17-Dec-13 0.002500
24 Navi Liquid Fund - Direct Plan - Daily IDCW 18-Dec-13 0.002500
25 Navi Liquid Fund - Direct Plan - Daily IDCW 19-Dec-13 0.002500
26 Navi Liquid Fund - Direct Plan - Daily IDCW 20-Dec-13 0.002500
27 Navi Liquid Fund - Direct Plan - Daily IDCW 22-Dec-13 0.005000
28 Navi Liquid Fund - Direct Plan - Daily IDCW 23-Dec-13 0.002500
29 Navi Liquid Fund - Direct Plan - Daily IDCW 24-Dec-13 0.002500
30 Navi Liquid Fund - Direct Plan - Daily IDCW 25-Dec-13 0.002500
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* Dividend in Rs. per unit .
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