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26 December, 2024 16:22 IST
Myiris.com - - Franklin Templeton Mutual Fund - Dividend History
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Dividend History of schemes of Franklin Templeton Mutual Fund
No. Scheme Name Date Div*
1 Franklin India Liquid Fund - Regular - Daily IDCW 12-Aug-04 0.001894
2 Franklin India Liquid Fund - Regular - Daily IDCW 11-Aug-04 0.001823
3 Franklin India Liquid Fund - Regular - Daily IDCW 03-Sep-04 0.179400
4 Franklin India Liquid Fund - Regular - Daily IDCW 05-Sep-04 0.359531
5 Franklin India Liquid Fund - Regular - Daily IDCW 10-Nov-04 0.194499
6 Franklin India Liquid Fund - Regular - Daily IDCW 09-Nov-04 0.198911
7 Franklin India Liquid Fund - Regular - Daily IDCW 08-Nov-04 0.183199
8 Franklin India Liquid Fund - Regular - Daily IDCW 07-Nov-04 0.382081
9 Franklin India Liquid Fund - Regular - Daily IDCW 05-Nov-04 0.189886
10 Franklin India Liquid Fund - Regular - Daily IDCW 04-Nov-04 0.197832
11 Franklin India Liquid Fund - Regular - Daily IDCW 03-Nov-04 0.200566
12 Franklin India Liquid Fund - Regular - Daily IDCW 02-Nov-04 0.183292
13 Franklin India Liquid Fund - Regular - Daily IDCW 01-Nov-04 0.210082
14 Franklin India Liquid Fund - Regular - Daily IDCW 31-Oct-04 0.362148
15 Franklin India Liquid Fund - Regular - Daily IDCW 29-Oct-04 0.156898
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* Dividend in Rs. per unit .
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