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03 July, 2024 14:21 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*
31 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 21-May-18 0.089600
32 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 20-May-18 0.012217
33 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 16-May-18 0.012623
34 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 14-May-18 0.012417
35 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 14-May-18 0.090300
36 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 09-May-18 0.012305
37 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 07-May-18 0.129800
38 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 07-May-18 0.012901
39 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 03-May-18 0.012371
40 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 02-May-18 0.013189
41 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 01-May-18 0.013318
42 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 26-Apr-18 0.012905
43 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 25-Apr-18 0.013267
44 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 24-Apr-18 0.013242
45 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 23-Apr-18 0.012825
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* Dividend in Rs. per unit .
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