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Home  »  Mutual Funds  »  Dividend History
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Dividend History - L&T Liquid Fund - Daily Div Reinvestment Plan

Fund L&T Liquid DDRP (D)
NAV
(Nov 16th, 2018) 		1,011.78
Class Liquid Fund
Type Open Ended
Inception Date Jul 2nd, 2001
Fund Manager Mr.Shriram Ramanathan
Fund L&T Liquid DDRP (D)
Initial Price 1,000
Min.Inv.Amount 1,00,000
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
L&T Liquid DDRP (D) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Nov 15th, 2018 0.02
Nov 14th, 2018 0.02
Nov 13th, 2018 0.01
Nov 12th, 2018 0.02
Nov 11th, 2018 0.03
Nov 9th, 2018 0.02
Nov 8th, 2018 0.03
Nov 5th, 2018 0.01
Nov 4th, 2018 0.03
Nov 1st, 2018 0.01
Oct 31st, 2018 0.01
Oct 30th, 2018 0.01
Oct 29th, 2018 0.01
Oct 28th, 2018 0.03
Oct 25th, 2018 0.01
Oct 24th, 2018 0.01
Oct 23rd, 2018 0.01
Oct 22nd, 2018 0.01
Oct 21st, 2018 0.03
Oct 17th, 2018 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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