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Dividend History - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (D-Week)
NAV
(Sep 13th, 2019)
1,062.21
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (D-Week)
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-Week) -0% 0.06% 0.01% 0.02% -0% 0.01%

Dividend Date Percentage(%)
Aug 19th, 2019 0.07
Aug 13th, 2019 0.10
Aug 5th, 2019 0.09
Jul 29th, 2019 0.09
Jul 22nd, 2019 0.09
Jul 15th, 2019 0.09
Jul 8th, 2019 0.10
Jul 1st, 2019 0.10
Jun 24th, 2019 0.09
Jun 17th, 2019 0.09
Jun 10th, 2019 0.10
Jun 3rd, 2019 0.11
May 27th, 2019 0.11
May 20th, 2019 0.11
May 13th, 2019 0.10
May 6th, 2019 0.09
Apr 30th, 2019 0.12
Apr 22nd, 2019 0.10
Apr 15th, 2019 0.10
Apr 8th, 2019 0.11
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