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Dividend History - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Dail)
NAV
(Mar 28th, 2024)
1,000.47
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% 0% 0.02%

Dividend Date Percentage(%)
Mar 25th, 2024 0.02
Mar 24th, 2024 0.02
Mar 23rd, 2024 0.02
Mar 22nd, 2024 0.01
Mar 21st, 2024 0.02
Mar 20th, 2024 0.02
Mar 19th, 2024 0.02
Mar 18th, 2024 0.02
Mar 17th, 2024 0.02
Mar 16th, 2024 0.02
Mar 15th, 2024 0.02
Mar 14th, 2024 0.02
Mar 13th, 2024 0.02
Mar 12th, 2024 0.02
Mar 11th, 2024 0.02
Mar 10th, 2024 0.02
Mar 9th, 2024 0.02
Mar 8th, 2024 0.02
Mar 7th, 2024 0.02
Mar 6th, 2024 0.02
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