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Dividend History - Peerless Liquid Fund

Fund Peerless Liquid (D-Dail)
NAV
(Nov 1st, 2017)
1,001.29
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless 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
Peerless Liquid (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Nov 1st, 2017 0.01
Oct 31st, 2017 0.01
Oct 30th, 2017 0.01
Oct 29th, 2017 0.03
Oct 27th, 2017 0.01
Oct 26th, 2017 0.01
Oct 25th, 2017 0.01
Oct 24th, 2017 0.01
Oct 23rd, 2017 0.01
Oct 22nd, 2017 0.05
Oct 18th, 2017 0.01
Oct 17th, 2017 0.01
Oct 16th, 2017 0.01
Oct 15th, 2017 0.03
Oct 13th, 2017 0.01
Oct 12th, 2017 0.01
Oct 11th, 2017 0.01
Oct 10th, 2017 0.01
Oct 9th, 2017 0.01
Oct 8th, 2017 0.03
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