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Dividend History - Mahindra Liquid Fund - Regular Plan

Fund Mahindra Liquid (D-Week)
NAV
(Jul 16th, 2019)
1,010.35
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund Mahindra Liquid (D-Week)
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-Week) -0.01% 0.04% -0% -0.02% -0% 0.02%

Dividend Date Percentage(%)
Jul 12th, 2019 0.09
Jul 5th, 2019 0.10
Jun 28th, 2019 0.09
Jun 21st, 2019 0.09
Jun 14th, 2019 0.09
Jun 7th, 2019 0.10
May 31st, 2019 0.10
May 24th, 2019 0.10
May 17th, 2019 0.10
May 10th, 2019 0.10
May 3rd, 2019 0.10
Apr 26th, 2019 0.11
Apr 18th, 2019 0.09
Apr 12th, 2019 0.09
Apr 5th, 2019 0.11
Mar 29th, 2019 0.15
Mar 22nd, 2019 0.10
Mar 15th, 2019 0.10
Mar 8th, 2019 0.10
Mar 1st, 2019 0.10

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