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Dividend History - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Week)
NAV
(Jun 14th, 2021)
1,001.31
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (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 (I-Week) -0.01% -0.03% -0.05% 0% 0% -0.07%

Dividend Date Percentage(%)
Jun 14th, 2021 0.06
Jun 7th, 2021 0.06
May 31st, 2021 0.06
May 24th, 2021 0.06
May 17th, 2021 0.06
May 10th, 2021 0.05
May 3rd, 2021 0.06
Apr 26th, 2021 0.06
Apr 19th, 2021 0.06
Apr 12th, 2021 0.06
Apr 5th, 2021 0.06
Mar 30th, 2021 0.08
Mar 22nd, 2021 0.07
Mar 15th, 2021 0.06
Mar 8th, 2021 0.05
Mar 1st, 2021 0.06
Feb 15th, 2021 0.06
Feb 8th, 2021 0.06
Feb 1st, 2021 0.06
Jan 25th, 2021 0.06
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