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Dividend History - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Week)
NAV
(Oct 17th, 2021)
1,001.84
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Mithraem Bharucha
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) 0.05% 0.02% 0.01% 0.01% 0.01% 0%

Dividend Date Percentage(%)
Oct 11th, 2021 0.07
Oct 4th, 2021 0.06
Sep 27th, 2021 0.06
Sep 20th, 2021 0.06
Sep 13th, 2021 0.06
Sep 6th, 2021 0.06
Aug 30th, 2021 0.06
Aug 23rd, 2021 0.06
Aug 16th, 2021 0.07
Aug 9th, 2021 0.06
Aug 2nd, 2021 0.06
Jul 26th, 2021 0.06
Jul 19th, 2021 0.06
Jul 12th, 2021 0.06
Jul 5th, 2021 0.06
Jun 28th, 2021 0.06
Jun 21st, 2021 0.06
Jun 14th, 2021 0.06
Jun 7th, 2021 0.06
May 31st, 2021 0.06
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