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Dividend History - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Week)
NAV
(Oct 18th, 2021)
1,003.42
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (I-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
MahiManu Liquid DP (I-Week) -0.02% 0.02% 0.01% 0.01% 0% 0.01%

Dividend Date Percentage(%)
Oct 14th, 2021 0.06
Oct 8th, 2021 0.07
Oct 1st, 2021 0.06
Sep 24th, 2021 0.06
Sep 17th, 2021 0.07
Sep 9th, 2021 0.05
Sep 3rd, 2021 0.06
Aug 27th, 2021 0.06
Aug 20th, 2021 0.07
Aug 13th, 2021 0.07
Aug 6th, 2021 0.06
Jul 30th, 2021 0.07
Jul 23rd, 2021 0.07
Jul 16th, 2021 0.07
Jul 9th, 2021 0.06
Jul 2nd, 2021 0.07
Jun 25th, 2021 0.07
Jun 18th, 2021 0.06
Jun 11th, 2021 0.07
Jun 4th, 2021 0.07
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