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Dividend History - Tata Liquid Fund

Fund Tata LiquidRP (I)
NAV
(Jun 11th, 2021)
1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Murthy Nagarajan
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(%)
Jun 13th, 2021 0.01
Jun 11th, 2021 0.01
Jun 10th, 2021 0.01
Jun 9th, 2021 0.01
Jun 8th, 2021 0.01
Jun 7th, 2021 0.01
Jun 6th, 2021 0.01
Jun 4th, 2021 0.01
Jun 2nd, 2021 0.01
Jun 1st, 2021 0.01
May 31st, 2021 0.01
May 30th, 2021 0.01
May 28th, 2021 0.01
May 27th, 2021 0.01
May 26th, 2021 0.01
May 25th, 2021 0.01
May 24th, 2021 0.01
May 23rd, 2021 0.01
May 21st, 2021 0.01
May 20th, 2021 0.01
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