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26 June, 2024 19:00 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
16 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 30-Nov-17 0.000983
17 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-Nov-17 0.020289
18 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 24-Nov-17 0.003461
19 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-Nov-17 0.001587
20 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 03-Nov-17 0.012223
21 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-Oct-17 0.024719
22 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 27-Oct-17 0.007970
23 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 13-Oct-17 0.009099
24 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 29-Sep-17 0.003740
25 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 27-Sep-17 0.016578
26 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 21-Sep-17 0.144453
27 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 08-Sep-17 0.006676
28 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 01-Sep-17 0.011926
29 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-Aug-17 0.056302
30 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 24-Aug-17 0.012169
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* Dividend in Rs. per unit .
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