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05 February, 2025 15:23 IST
Myiris.com - - Union KBC Mutual Fund - Dividend History
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Dividend History of schemes of Union KBC Mutual Fund
No. Scheme Name Date Div*
46 Union Liquid Fund - Direct Plan - Weekly IDCW 05-May-15 1.311211
47 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Jun-15 1.110335
48 Union Liquid Fund - Direct Plan - Weekly IDCW 18-May-15 1.137267
49 Union Liquid Fund - Direct Plan - Weekly IDCW 25-May-15 1.133079
50 Union Liquid Fund - Direct Plan - Weekly IDCW 08-Jun-15 1.114375
51 Union Liquid Fund - Direct Plan - Weekly IDCW 24-Aug-15 1.060117
52 Union Liquid Fund - Direct Plan - Weekly IDCW 17-Aug-15 1.069810
53 Union Liquid Fund - Direct Plan - Weekly IDCW 31-Aug-15 1.058029
54 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Sep-15 1.045137
55 Union Liquid Fund - Direct Plan - Weekly IDCW 28-Sep-15 1.116096
56 Union Liquid Fund - Direct Plan - Weekly IDCW 21-Sep-15 1.052207
57 Union Liquid Fund - Direct Plan - Weekly IDCW 10-Aug-15 1.073573
58 Union Liquid Fund - Direct Plan - Weekly IDCW 04-Jan-16 1.056622
59 Union Liquid Fund - Direct Plan - Weekly IDCW 26-Oct-15 1.034918
60 Union Liquid Fund - Direct Plan - Weekly IDCW 05-Oct-15 1.083786
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* Dividend in Rs. per unit .
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