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

Fund Tata Liquid RP (D-Week)
NAV
(Oct 27th, 2017) 		1,001.20
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 1998
Fund Manager Mr.Amit Somani
Fund Tata Liquid RP (D-Week)
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 Liquid RP (D-Week) 0.03% 0.03% 0.02% 0.02% -0% 0.02%

Dividend Date Percentage(%)
Oct 24th, 2017 0.08
Oct 17th, 2017 0.09
Oct 10th, 2017 0.09
Oct 3rd, 2017 0.09
Sep 26th, 2017 0.09
Sep 19th, 2017 0.09
Sep 12th, 2017 0.09
Sep 5th, 2017 0.09
Aug 29th, 2017 0.09
Aug 22nd, 2017 0.09
Aug 8th, 2017 0.09
Aug 1st, 2017 0.09
Jul 25th, 2017 0.09
Jul 18th, 2017 0.09
Jul 11th, 2017 0.09
Jul 4th, 2017 0.09
Jun 27th, 2017 0.09
Jun 20th, 2017 0.09
Jun 13th, 2017 0.09
Jun 6th, 2017 0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
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