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Dividend History - Peerless Liquid Fund

Fund Peerless Liquid (D-Mont)
NAV
(Nov 1st, 2017)
1,002.15
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (D-Mont)
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-Mont) -0.38% -0.55% 0.02% 0.04% -0% 0.01%

Dividend Date Percentage(%)
Oct 27th, 2017 0.35
Sep 29th, 2017 0.46
Jul 28th, 2017 0.38
Jun 29th, 2017 0.45
May 26th, 2017 0.37
Apr 28th, 2017 0.39
Mar 29th, 2017 0.46
Feb 23rd, 2017 0.36
Dec 30th, 2016 0.48
Nov 25th, 2016 0.39
Oct 28th, 2016 0.41
Sep 29th, 2016 0.47
Aug 26th, 2016 0.40
Jun 24th, 2016 0.42
May 27th, 2016 0.43
Apr 29th, 2016 0.52
Mar 30th, 2016 0.51
Feb 26th, 2016 0.43
Nov 27th, 2015 0.41
Oct 30th, 2015 0.55
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