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Dividend History - Mahindra Liquid Fund - Direct Plan

Fund Mahindra Liquid DP (D-Dail)
NAV
(May 24th, 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% 0.03% 0.03% 0.03% 0.03%

Dividend Date Percentage(%)
May 25th, 2019 0.01
May 23rd, 2019 0.02
May 22nd, 2019 0.02
May 21st, 2019 0.01
May 20th, 2019 0.01
May 19th, 2019 0.01
May 18th, 2019 0.01
May 16th, 2019 0.01
May 15th, 2019 0.01
May 14th, 2019 0.01
May 13th, 2019 0.01
May 12th, 2019 0.01
May 10th, 2019 0.01
May 9th, 2019 0.01
May 8th, 2019 0.01
May 7th, 2019 0.01
May 6th, 2019 0.01
May 5th, 2019 0.01
May 4th, 2019 0.01
May 2nd, 2019 0.01

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