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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Bank of India Liquid Fund - Direct Plan

Fund BOI Liquid DP (I-Dail)
NAV
(Apr 24th, 2024) 		1,002.65
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Liquid DP (I-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Apr 22nd, 2024 0.02
Apr 21st, 2024 0.02
Apr 20th, 2024 0.02
Apr 19th, 2024 0.01
Apr 18th, 2024 0.02
Apr 17th, 2024 0.02
Apr 16th, 2024 0.02
Apr 15th, 2024 0.02
Apr 14th, 2024 0.02
Apr 13th, 2024 0.02
Apr 12th, 2024 0.02
Apr 11th, 2024 0.02
Apr 10th, 2024 0.03
Apr 9th, 2024 0.02
Apr 8th, 2024 0.03
Apr 7th, 2024 0.02
Apr 6th, 2024 0.02
Apr 5th, 2024 0.02
Apr 4th, 2024 0.02
Apr 3rd, 2024 0.02
Mutual Funds In India
Source: Dion Global Solutions Ltd
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