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Dividend History - Tata Liquid Fund

Fund Tata LiquidRP (D)
NAV
(May 17th, 2019)
1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Amit Somani
Fund Tata LiquidRP (D)
Initial Price 1,000
Min.Inv.Amount 5,000
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
Tata LiquidRP (D) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
May 18th, 2019 0.01
May 16th, 2019 0.02
May 15th, 2019 0.02
May 14th, 2019 0.02
May 13th, 2019 0.01
May 12th, 2019 0.01
May 11th, 2019 0.01
May 9th, 2019 0.01
May 8th, 2019 0.01
May 7th, 2019 0.01
May 6th, 2019 0.01
May 5th, 2019 0.01
May 4th, 2019 0.01
May 2nd, 2019 0.01
May 1st, 2019 0.01
Apr 29th, 2019 0.01
Apr 28th, 2019 0.01
Apr 27th, 2019 0.01
Apr 25th, 2019 0.01
Apr 24th, 2019 0.01

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