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01 July, 2024 15:58 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*
31 SBI Liquid Fund - Institutional - Daily IDCW 10-Sep-04 0.001110
32 SBI Liquid Fund - Institutional - Daily IDCW 07-Sep-04 0.001110
33 SBI Liquid Fund - Institutional - Daily IDCW 08-Sep-04 0.001110
34 SBI Liquid Fund - Institutional - Daily IDCW 09-Sep-04 0.001110
35 SBI Liquid Fund - Institutional - Daily IDCW 03-Aug-04 0.001130
36 SBI Liquid Fund - Institutional - Daily IDCW 13-Aug-04 0.000830
37 SBI Liquid Fund - Institutional - Daily IDCW 12-Aug-04 0.000980
38 SBI Liquid Fund - Institutional - Daily IDCW 26-Aug-04 0.001120
39 SBI Liquid Fund - Institutional - Daily IDCW 29-Aug-04 0.001110
40 SBI Liquid Fund - Institutional - Daily IDCW 01-Oct-04 0.001110
41 SBI Liquid Fund - Institutional - Daily IDCW 02-Oct-04 0.001090
42 SBI Liquid Fund - Institutional - Daily IDCW 03-Oct-04 0.001130
43 SBI Liquid Fund - Institutional - Daily IDCW 28-Sep-04 0.001060
44 SBI Liquid Fund - Institutional - Daily IDCW 29-Sep-04 0.001090
45 SBI Liquid Fund - Institutional - Daily IDCW 30-Sep-04 0.001110
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* Dividend in Rs. per unit .
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