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24 April, 2024 12:12 IST
Myiris.com - - PPFAS Mutual Fund - Dividend History
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Dividend History of schemes of PPFAS Mutual Fund
No. Scheme Name Date Div*
1 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 29-Nov-19 0.092540
2 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 02-Sep-19 0.301342
3 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 19-Sep-19 0.102307
4 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 17-Sep-19 0.099072
5 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 30-Aug-19 0.097395
6 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 05-Sep-19 0.119635
7 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 24-Sep-19 0.095878
8 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 31-Oct-19 0.104149
9 Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW 29-Nov-19 0.726897
10 Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW 19-Aug-19 0.619380
11 Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW 16-Sep-19 0.707646
12 Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW 26-Aug-19 0.745915
13 Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW 23-Sep-19 0.635486
14 Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW 29-Nov-19 2.542987
15 Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW 26-Aug-19 3.601180
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* Dividend in Rs. per unit .
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