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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Peerless Liquid Fund

Fund Peerless Liquid (D-Week)
NAV
(Nov 1st, 2017) 		1,000.82
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless 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
Peerless Liquid (D-Week) -0.02% -0.03% 0.02% -0.09% -0% -0.12%

Dividend Date Percentage(%)
Oct 30th, 2017 0.09
Oct 23rd, 2017 0.08
Oct 16th, 2017 0.09
Oct 9th, 2017 0.08
Oct 3rd, 2017 0.10
Sep 25th, 2017 0.09
Sep 18th, 2017 0.09
Sep 11th, 2017 0.09
Sep 4th, 2017 0.09
Aug 28th, 2017 0.09
Aug 7th, 2017 0.09
Jul 31st, 2017 0.09
Jul 24th, 2017 0.09
Jul 17th, 2017 0.09
Jul 10th, 2017 0.10
Jul 3rd, 2017 0.08
Jun 27th, 2017 0.11
Jun 19th, 2017 0.09
Jun 12th, 2017 0.09
Jun 5th, 2017 0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
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