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

Fund Tata LiquidRP (I)
NAV
(Apr 23rd, 2024) 		1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Amit Somani
Fund Tata LiquidRP (I)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata LiquidRP (I) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Apr 21st, 2024 0.02
Apr 20th, 2024 0.02
Apr 19th, 2024 0.01
Apr 18th, 2024 0.02
Apr 17th, 2024 0.02
Apr 16th, 2024 0.02
Apr 15th, 2024 0.02
Apr 14th, 2024 0.02
Apr 13th, 2024 0.02
Apr 12th, 2024 0.02
Apr 11th, 2024 0.02
Apr 10th, 2024 0.03
Apr 9th, 2024 0.02
Apr 8th, 2024 0.03
Apr 7th, 2024 0.02
Apr 6th, 2024 0.02
Apr 5th, 2024 0.02
Apr 4th, 2024 0.02
Apr 3rd, 2024 0.02
Apr 2nd, 2024 0.06
Mutual Funds In India
Source: Dion Global Solutions Ltd
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