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Dividend History - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (I-Week)
NAV
(Jun 21st, 2021)
1,061.55
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (I-Week)
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 AXA Liquid DP (I-Week) -0.01% -0.03% -0.06% 0% 0% -0.06%

Dividend Date Percentage(%)
Jun 21st, 2021 0.07
Jun 14th, 2021 0.07
Jun 7th, 2021 0.07
May 31st, 2021 0.07
May 24th, 2021 0.06
May 17th, 2021 0.06
May 10th, 2021 0.06
May 3rd, 2021 0.06
Apr 26th, 2021 0.07
Apr 19th, 2021 0.07
Apr 12th, 2021 0.06
Apr 5th, 2021 0.06
Mar 30th, 2021 0.09
Mar 22nd, 2021 0.07
Mar 15th, 2021 0.07
Mar 8th, 2021 0.06
Mar 1st, 2021 0.06
Feb 15th, 2021 0.07
Feb 8th, 2021 0.06
Feb 1st, 2021 0.07
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