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03 July, 2024 14:22 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 12-May-13 0.017895
17 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 13-May-13 0.018402
18 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 14-May-13 0.018737
19 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 15-May-13 0.018095
20 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 26-Jun-13 0.017408
21 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 16-May-13 0.018058
22 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 07-May-13 0.018313
23 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.018078
24 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 02-May-13 0.017819
25 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 22-May-13 0.017498
26 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 23-May-13 0.017901
27 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 19-May-13 0.017751
28 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 11-Jul-13 0.017523
29 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 15-Apr-13 0.018599
30 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 16-Apr-13 0.018255
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* Dividend in Rs. per unit .
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