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24 April, 2024 19:12 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 - 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 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 08-Oct-19 0.095164
8 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 09-Oct-19 0.102008
9 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 15-Oct-19 0.110963
10 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 12-Jul-19 0.113779
11 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 23-Jul-19 0.104330
12 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 07-Oct-19 0.111242
13 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 18-Jul-19 0.096876
14 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 19-Jul-19 0.111134
15 Parag Parikh Liquid Fund - Regular Plan - Daily IDCW 02-Sep-19 0.301342
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* Dividend in Rs. per unit .
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