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

Dividend History - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Dail)
NAV
(Mar 28th, 2024)
1,106.12
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
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
MahiManu Liquid DP (I-Dail) 0.16% 0.61% 1.89% 3.68% 5.49% 7.44%

Dividend Date Percentage(%)
Apr 6th, 2023 0.09
Apr 5th, 2023 0.05
Apr 3rd, 2023 0.07
Mar 31st, 2023 0.10
Mar 16th, 2023 0.20
Dec 27th, 2022 0.02
Dec 26th, 2022 0.02
Dec 25th, 2022 0.02
Dec 24th, 2022 0.02
Dec 23rd, 2022 0.02
Dec 22nd, 2022 0.02
Dec 21st, 2022 0.02
Dec 20th, 2022 0.02
Dec 19th, 2022 0.02
Dec 18th, 2022 0.02
Dec 17th, 2022 0.02
Dec 16th, 2022 0.02
Dec 15th, 2022 0.02
Dec 14th, 2022 0.02
Dec 13th, 2022 0.02
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