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Dividend History - Mahindra Liquid Fund - Regular Plan

Fund Mahindra Liquid (D-Dail)
NAV
(May 20th, 2019)
1,000.86
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% 0.05% 0.05% 0.05% 0.05%

Dividend Date Percentage(%)
May 19th, 2019 0.01
May 18th, 2019 0.01
May 16th, 2019 0.01
May 15th, 2019 0.01
May 14th, 2019 0.01
May 13th, 2019 0.01
May 12th, 2019 0.01
May 10th, 2019 0.01
May 9th, 2019 0.01
May 8th, 2019 0.01
May 7th, 2019 0.01
May 6th, 2019 0.01
May 5th, 2019 0.01
May 4th, 2019 0.01
May 2nd, 2019 0.01
May 1st, 2019 0.01
Apr 29th, 2019 0.01
Apr 28th, 2019 0.01
Apr 27th, 2019 0.01
Apr 25th, 2019 0.01

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