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Dividend History - Taurus Liquid Fund - Super Institutional

Fund Taurus Liquid S I (D-Dail)
NAV
(Dec 19th, 2018)
1,000.76
Class Liquid Fund
Type Open Ended
Inception Date Jan 23rd, 2009
Fund Manager Mr.Dheeraj Singh
Fund Taurus Liquid S I (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0.77%

Dividend Date Percentage(%)
Dec 5th, 2018 0.01
Dec 4th, 2018 0.01
Dec 3rd, 2018 0.01
Dec 2nd, 2018 0.02
Nov 30th, 2018 0.01
Nov 29th, 2018 0.01
Nov 28th, 2018 0.01
Nov 27th, 2018 0.01
Nov 26th, 2018 0.01
Nov 25th, 2018 0.01
Nov 24th, 2018 0.01
Nov 23rd, 2018 0.01
Nov 22nd, 2018 0.01
Nov 21st, 2018 0.01
Nov 20th, 2018 0.01
Nov 19th, 2018 0.01
Nov 18th, 2018 0.01
Nov 17th, 2018 0.01
Nov 16th, 2018 0.01
Nov 15th, 2018 0.01
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