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Dividend History - Mahindra Liquid Fund - Regular Plan

Fund Mahindra Liquid (D-Dail)
NAV
(Dec 10th, 2018)
1,000.33
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid (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 (D-Dail) 0% 0% 0% 0% 0.02% 0.02%

Dividend Date Percentage(%)
Dec 6th, 2018 0.02
Dec 5th, 2018 0.02
Dec 4th, 2018 0.02
Dec 2nd, 2018 0.01
Nov 30th, 2018 0.01
Nov 29th, 2018 0.02
Nov 28th, 2018 0.01
Nov 27th, 2018 0.02
Nov 26th, 2018 0.02
Nov 25th, 2018 0.01
Nov 24th, 2018 0.01
Nov 23rd, 2018 0.01
Nov 21st, 2018 0.01
Nov 20th, 2018 0.01
Nov 19th, 2018 0.01
Nov 18th, 2018 0.01
Nov 16th, 2018 0.02
Nov 15th, 2018 0.01
Nov 14th, 2018 0.01
Nov 13th, 2018 0.01

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