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26 June, 2024 19:08 IST
Myiris.com - - SBI Mutual Fund - Dividend History
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Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
16 SBI Liquid Fund - Institutional - Daily IDCW 11-Aug-04 0.001130
17 SBI Liquid Fund - Institutional - Daily IDCW 08-Aug-04 0.001090
18 SBI Liquid Fund - Institutional - Daily IDCW 09-Aug-04 0.001070
19 SBI Liquid Fund - Institutional - Daily IDCW 01-Aug-04 0.000890
20 SBI Liquid Fund - Institutional - Daily IDCW 02-Aug-04 0.001070
21 SBI Liquid Fund - Institutional - Daily IDCW 04-Aug-04 0.001120
22 SBI Liquid Fund - Institutional - Daily IDCW 07-Aug-04 0.010900
23 SBI Liquid Fund - Institutional - Daily IDCW 21-Aug-04 0.001120
24 SBI Liquid Fund - Institutional - Daily IDCW 22-Aug-04 0.001120
25 SBI Liquid Fund - Institutional - Daily IDCW 23-Aug-04 0.001110
26 SBI Liquid Fund - Institutional - Daily IDCW 28-Aug-04 0.009190
27 SBI Liquid Fund - Institutional - Daily IDCW 14-Sep-04 0.001120
28 SBI Liquid Fund - Institutional - Daily IDCW 13-Sep-04 0.001110
29 SBI Liquid Fund - Institutional - Daily IDCW 12-Sep-04 0.001090
30 SBI Liquid Fund - Institutional - Daily IDCW 11-Sep-04 0.001090
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* Dividend in Rs. per unit .
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