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24 November, 2024 21:36 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*
31 Navi Liquid Fund - Direct Plan - Daily IDCW 26-Dec-13 0.002500
32 Navi Liquid Fund - Direct Plan - Daily IDCW 27-Dec-13 0.002500
33 Navi Liquid Fund - Direct Plan - Daily IDCW 24-Apr-14 0.002500
34 Navi Liquid Fund - Direct Plan - Daily IDCW 20-Mar-14 0.002700
35 Navi Liquid Fund - Direct Plan - Daily IDCW 21-Apr-14 0.002500
36 Navi Liquid Fund - Direct Plan - Daily IDCW 22-Apr-14 0.002500
37 Navi Liquid Fund - Direct Plan - Daily IDCW 20-Apr-14 0.007500
38 Navi Liquid Fund - Direct Plan - Daily IDCW 07-Apr-14 0.002700
39 Navi Liquid Fund - Direct Plan - Daily IDCW 16-Apr-14 0.002500
40 Navi Liquid Fund - Direct Plan - Daily IDCW 06-May-14 0.002400
41 Navi Liquid Fund - Direct Plan - Daily IDCW 28-Mar-14 0.003500
42 Navi Liquid Fund - Direct Plan - Daily IDCW 21-Mar-14 0.002700
43 Navi Liquid Fund - Direct Plan - Daily IDCW 01-Apr-14 0.011500
44 Navi Liquid Fund - Direct Plan - Daily IDCW 26-Mar-14 0.002600
45 Navi Liquid Fund - Direct Plan - Daily IDCW 01-May-14 0.002500
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* Dividend in Rs. per unit .
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