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Dividend History - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Dail)
NAV
(Jun 22nd, 2021)
1,000.84
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid (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 (I-Dail) 0% 0% 0% -0.01% -0.01% -0.01%

Dividend Date Percentage(%)
Jun 13th, 2021 0.01
Jun 12th, 2021 0.01
Jun 10th, 2021 0.01
Jun 9th, 2021 0.01
Jun 8th, 2021 0.01
Jun 7th, 2021 0.01
Jun 6th, 2021 0.01
Jun 5th, 2021 0.01
Jun 2nd, 2021 0.01
Jun 1st, 2021 0.01
May 31st, 2021 0.01
May 30th, 2021 0.01
May 29th, 2021 0.01
May 27th, 2021 0.01
May 26th, 2021 0.01
May 25th, 2021 0.01
May 24th, 2021 0.01
May 23rd, 2021 0.01
May 22nd, 2021 0.01
May 20th, 2021 0.01
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