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22 December, 2024 17:21 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Liquid Fund - Regular Plan - Daily IDCW 28-Aug-05 0.001300
17 Tata Liquid Fund - Regular Plan - Daily IDCW 27-Aug-05 0.001200
18 Tata Liquid Fund - Regular Plan - Daily IDCW 26-Aug-05 0.001500
19 Tata Liquid Fund - Regular Plan - Daily IDCW 25-Aug-05 0.001300
20 Tata Liquid Fund - Regular Plan - Daily IDCW 24-Aug-05 0.001500
21 Tata Liquid Fund - Regular Plan - Daily IDCW 23-Aug-05 0.001300
22 Tata Liquid Fund - Regular Plan - Daily IDCW 22-Aug-05 0.001400
23 Tata Liquid Fund - Regular Plan - Daily IDCW 21-Aug-05 0.001300
24 Tata Liquid Fund - Regular Plan - Daily IDCW 20-Aug-05 0.001200
25 Tata Liquid Fund - Regular Plan - Daily IDCW 19-Aug-05 0.001500
26 Tata Liquid Fund - Regular Plan - Daily IDCW 18-Aug-05 0.001300
27 Tata Liquid Fund - Regular Plan - Daily IDCW 17-Aug-05 0.001700
28 Tata Liquid Fund - Regular Plan - Daily IDCW 16-Aug-05 0.001400
29 Tata Liquid Fund - Regular Plan - Daily IDCW 15-Aug-05 0.001400
30 Tata Liquid Fund - Regular Plan - Daily IDCW 14-Aug-05 0.001300
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* Dividend in Rs. per unit .
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