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Dividend History - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (D-Dail)
NAV
(Jul 16th, 2019)
1,002.65
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

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

Dividend Date Percentage(%)
Jun 25th, 2019 0.01
Jun 24th, 2019 0.01
Jun 23rd, 2019 0.01
Jun 22nd, 2019 0.01
Jun 21st, 2019 0.01
Jun 20th, 2019 0.01
Jun 19th, 2019 0.01
Jun 18th, 2019 0.01
Jun 17th, 2019 0.01
Jun 16th, 2019 0.01
Jun 15th, 2019 0.01
Jun 14th, 2019 0.01
Jun 13th, 2019 0.01
Jun 12th, 2019 0.01
Jun 11th, 2019 0.01
Jun 10th, 2019 0.01
Jun 9th, 2019 0.01
Jun 8th, 2019 0.01
Jun 7th, 2019 0.01
Jun 6th, 2019 0.02

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