Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - ICICI Prudential Liquid Fund - Direct Plan

Fund ICICI PruLiquid DP (D-Half)
NAV
(Dec 19th, 2018)
106.33
Class Liquid Fund
Type Open Ended
Inception Date Sep 19th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiquid DP (D-Half)
Initial Price 100
Min.Inv.Amount 100
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
ICICI PruLiquid DP (D-Half) 0.12% 0.63% -1.78% 0.02% -1.37% 0.29%

Dividend Date Percentage(%)
Sep 27th, 2018 2.80
Sep 29th, 2016 2.98
Mar 28th, 2016 2.94
Sep 28th, 2015 3.21
Mar 26th, 2015 3.14
Sep 26th, 2014 3.70
Mar 26th, 2014 3.80
Sep 26th, 2013 0.19
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X