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Dividend History - Mahindra Liquid Fund - Direct Plan

Fund Mahindra Liquid DP (D-Week)
NAV
(May 18th, 2020)
1,003.52
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid DP (D-Week)
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
Mahindra Liquid DP (D-Week) -0.03% 0.02% -0.02% -0.01% 0% 0.02%

Dividend Date Percentage(%)
May 15th, 2020 0.12
May 8th, 2020 0.12
Apr 30th, 2020 0.04
Apr 24th, 2020 0.13
Apr 17th, 2020 0.14
Apr 9th, 2020 0.06
Apr 3rd, 2020 0.16
Mar 27th, 2020 0.18
Mar 13th, 2020 0.07
Mar 6th, 2020 0.08
Feb 28th, 2020 0.08
Feb 20th, 2020 0.06
Feb 14th, 2020 0.08
Feb 7th, 2020 0.07
Jan 31st, 2020 0.08
Jan 24th, 2020 0.08
Jan 17th, 2020 0.07
Jan 10th, 2020 0.07
Jan 3rd, 2020 0.07
Dec 27th, 2019 0.07
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