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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Taurus Liquid Fund - Super Institutional

Fund Taurus Liquid S I (D-Week)
NAV
(Dec 19th, 2018) 		1,001.25
Class Liquid Fund
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Dheeraj Singh
Fund Taurus Liquid S I (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
Taurus Liquid S I (D-Week) -0.02% 0.03% 0% 0.02% 0.04% 0.78%

Dividend Date Percentage(%)
Nov 30th, 2018 0.05
Nov 26th, 2018 0.12
Nov 16th, 2018 0.08
Nov 9th, 2018 0.08
Nov 2nd, 2018 0.08
Oct 26th, 2018 0.08
Oct 19th, 2018 0.08
Oct 12th, 2018 0.08
Oct 5th, 2018 0.08
Sep 28th, 2018 0.08
Sep 21st, 2018 0.08
Sep 14th, 2018 0.08
Sep 7th, 2018 0.08
Aug 31st, 2018 0.08
Aug 24th, 2018 0.05
Aug 20th, 2018 0.11
Aug 10th, 2018 0.08
Aug 3rd, 2018 0.08
Jul 27th, 2018 0.08
Jul 20th, 2018 0.08
Mutual Funds In India
Source: Dion Global Solutions Ltd
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