Myiris.com - - Peerless Mutual Fund

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26 September, 2023 18:05 IST

Myiris.com - - Peerless Mutual Fund - Dividend History

NAV

Rs.0.0000

Dividend History of schemes of Peerless Mutual Fund

No.	Scheme Name	Date	Div*

1	Navi Liquid Fund - Direct Plan - Daily IDCW	08-Oct-19	0.129700

2	Navi Liquid Fund - Direct Plan - Daily IDCW	09-Oct-19	1001.290000

3	Navi Liquid Fund - Direct Plan - Daily IDCW	10-Oct-19	0.133800

4	Navi Liquid Fund - Direct Plan - Daily IDCW	18-May-18	0.154100

5	Navi Liquid Fund - Direct Plan - Daily IDCW	29-Jul-18	0.389100

6	Navi Liquid Fund - Direct Plan - Daily IDCW	10-Apr-19	0.195500

7	Navi Liquid Fund - Direct Plan - Daily IDCW	30-Jul-19	0.167600

8	Navi Liquid Fund - Direct Plan - Daily IDCW	11-Apr-18	0.177900

9	Navi Liquid Fund - Direct Plan - Daily IDCW	30-Jul-18	0.218100

10	Navi Liquid Fund - Direct Plan - Daily IDCW	29-May-19	0.185100

11	Navi Liquid Fund - Direct Plan - Daily IDCW	11-Dec-18	0.193200

12	Navi Liquid Fund - Direct Plan - Daily IDCW	05-Jun-18	0.200600

13	Navi Liquid Fund - Direct Plan - Daily IDCW	19-Mar-19	0.192700

14	Navi Liquid Fund - Direct Plan - Daily IDCW	12-Jul-18	0.194700

15	Navi Liquid Fund - Direct Plan - Daily IDCW	21-Jun-18	0.217600

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* Dividend in Rs. per unit .