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Dividend History - BOI AXA Liquid Fund

Fund BOI AXA Liquid (D-Week)
NAV
(Dec 13th, 2019)
1,001.81
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (D-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 (D-Week) -0.01% 0.02% -0.01% -0% 0.01% -0.01%

Dividend Date Percentage(%)
Dec 2nd, 2019 0.07
Nov 25th, 2019 0.07
Nov 18th, 2019 0.07
Nov 11th, 2019 0.06
Nov 4th, 2019 0.06
Oct 29th, 2019 0.07
Oct 22nd, 2019 0.08
Oct 14th, 2019 0.08
Oct 7th, 2019 0.08
Sep 30th, 2019 0.08
Sep 23rd, 2019 0.06
Sep 16th, 2019 0.08
Sep 9th, 2019 0.07
Sep 3rd, 2019 0.09
Aug 26th, 2019 0.08
Aug 19th, 2019 0.06
Aug 13th, 2019 0.10
Aug 5th, 2019 0.09
Jul 29th, 2019 0.08
Jul 22nd, 2019 0.08
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