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22 December, 2024 11:31 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*
1 Tata Liquid Fund - Regular Plan - Daily IDCW 12-Sep-05 0.001300
2 Tata Liquid Fund - Regular Plan - Daily IDCW 11-Sep-05 0.001300
3 Tata Liquid Fund - Regular Plan - Daily IDCW 10-Sep-05 0.001300
4 Tata Liquid Fund - Regular Plan - Daily IDCW 09-Sep-05 0.001400
5 Tata Liquid Fund - Regular Plan - Daily IDCW 08-Sep-05 0.001300
6 Tata Liquid Fund - Regular Plan - Daily IDCW 07-Sep-05 0.001300
7 Tata Liquid Fund - Regular Plan - Daily IDCW 06-Sep-05 0.001400
8 Tata Liquid Fund - Regular Plan - Daily IDCW 05-Sep-05 0.001400
9 Tata Liquid Fund - Regular Plan - Daily IDCW 04-Sep-05 0.001300
10 Tata Liquid Fund - Regular Plan - Daily IDCW 03-Sep-05 0.001300
11 Tata Liquid Fund - Regular Plan - Daily IDCW 02-Sep-05 0.001200
12 Tata Liquid Fund - Regular Plan - Daily IDCW 01-Sep-05 0.001400
13 Tata Liquid Fund - Regular Plan - Daily IDCW 31-Aug-05 0.001300
14 Tata Liquid Fund - Regular Plan - Daily IDCW 30-Aug-05 0.001300
15 Tata Liquid Fund - Regular Plan - Daily IDCW 29-Aug-05 0.001400
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* Dividend in Rs. per unit .
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