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Dividend History - Mahindra Liquid Fund - Direct Plan

Fund Mahindra Liquid DP (D-Dail)
NAV
(Oct 18th, 2019)
1,000.60
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid DP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
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
Mahindra Liquid DP (D-Dail) 0% 0% 0% 0% 0.03% 0.03%

Dividend Date Percentage(%)
Oct 19th, 2019 0.01
Oct 17th, 2019 0.01
Oct 16th, 2019 0.01
Oct 15th, 2019 0.01
Oct 14th, 2019 0.01
Oct 13th, 2019 0.01
Oct 12th, 2019 0.01
Oct 10th, 2019 0.01
Oct 9th, 2019 0.01
Oct 8th, 2019 0.01
Oct 6th, 2019 0.01
Oct 5th, 2019 0.01
Oct 3rd, 2019 0.01
Oct 2nd, 2019 0.01
Sep 30th, 2019 0.02
Sep 29th, 2019 0.01
Sep 28th, 2019 0.01
Sep 26th, 2019 0.01
Sep 25th, 2019 0.01
Sep 24th, 2019 0.01
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