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10 October, 2024 11:06 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 - Weekly IDCW 03-Sep-19 0.795936
3 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 19-Sep-19 0.102307
4 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 15-Oct-19 0.110963
5 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 12-Jul-19 0.113779
6 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 24-Sep-19 0.095878
7 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 18-Oct-19 0.114735
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 14-Oct-19 0.728854
12 Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW 08-Jul-19 0.838633
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 24-Jun-19 3.206992
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* Dividend in Rs. per unit .
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