18 April, 2021 21:05 IST
Myiris.com - - Peerless Mutual Fund - Dividend History
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Dividend History of schemes of Peerless Mutual Fund
No. Scheme Name Date Div*
1 Essel Liquid Fund - Direct Plan - Daily IDCW 19-Jan-15 0.234600
2 Essel Liquid Fund - Direct Plan - Daily IDCW 03-Aug-13 0.000000
3 Essel Liquid Fund - Direct Plan - Daily IDCW 25-Feb-14 0.002400
4 Essel Liquid Fund - Direct Plan - Daily IDCW 24-Feb-14 0.002400
5 Essel Liquid Fund - Direct Plan - Daily IDCW 01-Jan-14 0.002600
6 Essel Liquid Fund - Direct Plan - Daily IDCW 27-Feb-14 0.002400
7 Essel Liquid Fund - Direct Plan - Daily IDCW 26-Feb-14 0.002400
8 Essel Liquid Fund - Direct Plan - Daily IDCW 29-Dec-13 0.004900
9 Essel Liquid Fund - Direct Plan - Daily IDCW 30-Dec-13 0.002600
10 Essel Liquid Fund - Direct Plan - Daily IDCW 31-Dec-13 0.002600
11 Essel Liquid Fund - Direct Plan - Daily IDCW 02-Jan-14 0.002700
12 Essel Liquid Fund - Direct Plan - Daily IDCW 03-Jan-14 0.002500
13 Essel Liquid Fund - Direct Plan - Daily IDCW 05-Jan-14 0.004900
14 Essel Liquid Fund - Direct Plan - Daily IDCW 06-Jan-14 0.002400
15 Essel Liquid Fund - Direct Plan - Daily IDCW 07-Jan-14 0.002500
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* Dividend in Rs. per unit .
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