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You are here : Moneycontrol > Mutual Funds > Liquid > IDFC Mutual Fund > IDFC Liquid Fund - Plan D (DD)

IDFC Liquid Fund - Plan D (DD) SET SMS ALERT

10.003
0 (0.00%)
NAV as on Sep-27-2011

Fund Family IDFC Mutual Fund

Fund Class Liquid

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Dividend History
Record Date
Dividend (Rs/unit)
20-May-2011
0.00
19-May-2011
0.00
18-May-2011
0.00
16-May-2011
0.01
13-May-2011
0.00
12-May-2011
0.00
11-May-2011
0.00
10-May-2011
0.00
09-May-2011
0.01
04-May-2011
0.00
03-May-2011
0.00
02-May-2011
0.01
29-Apr-2011
0.00
28-Apr-2011
0.00
27-Apr-2011
0.00
26-Apr-2011
0.00
25-Apr-2011
0.01
21-Apr-2011
0.00
20-Apr-2011
0.00
19-Apr-2011
0.00
18-Apr-2011
0.01
15-Apr-2011
0.00
13-Apr-2011
0.01
11-Apr-2011
0.00
08-Apr-2011
0.00
07-Apr-2011
0.00
06-Apr-2011
0.00
05-Apr-2011
0.01
31-Mar-2011
0.00
30-Mar-2011
0.00
29-Mar-2011
0.00
28-Mar-2011
0.01
25-Mar-2011
0.00
24-Mar-2011
0.00
23-Mar-2011
0.00
22-Mar-2011
0.00
21-Mar-2011
0.01
18-Mar-2011
0.00
17-Mar-2011
0.00
16-Mar-2011
0.00
15-Mar-2011
0.00
14-Mar-2011
0.01
11-Mar-2011
0.00
10-Mar-2011
0.00
09-Mar-2011
0.00
08-Mar-2011
0.00
07-Mar-2011
0.01
04-Mar-2011
0.00
03-Mar-2011
0.00
01-Mar-2011
0.00
28-Feb-2011
0.01
25-Feb-2011
0.00
24-Feb-2011
0.00
23-Feb-2011
0.01
22-Feb-2011
0.00
21-Feb-2011
0.01
18-Feb-2011
0.00
17-Feb-2011
0.00
15-Feb-2011
0.00
14-Feb-2011
0.01
11-Feb-2011
0.00
10-Feb-2011
0.00
09-Feb-2011
0.00
08-Feb-2011
0.00
07-Feb-2011
0.01
04-Feb-2011
0.00
03-Feb-2011
0.00
02-Feb-2011
0.00
01-Feb-2011
0.00
31-Jan-2011
0.01
28-Jan-2011
0.00
27-Jan-2011
0.00
25-Jan-2011
0.00
24-Jan-2011
0.01
21-Jan-2011
0.00
20-Jan-2011
0.00
19-Jan-2011
0.00
18-Jan-2011
0.00
17-Jan-2011
0.01
14-Jan-2011
0.00
13-Jan-2011
0.00
12-Jan-2011
0.00
11-Jan-2011
0.00
10-Jan-2011
0.01
07-Jan-2011
0.00
06-Jan-2011
0.00
05-Jan-2011
0.00
04-Jan-2011
0.00
03-Jan-2011
0.01
31-Dec-2010
0.11
30-Dec-2010
0.00
29-Dec-2010
0.02
27-Dec-2010
0.01
22-Dec-2010
0.13
21-Dec-2010
0.00
20-Dec-2010
0.01
16-Dec-2010
0.00
15-Dec-2010
0.00
14-Dec-2010
0.00
13-Dec-2010
0.01
10-Dec-2010
0.00
09-Dec-2010
0.00
08-Dec-2010
0.00
07-Dec-2010
0.00
06-Dec-2010
0.00
03-Dec-2010
0.00
02-Dec-2010
0.00
01-Dec-2010
0.00
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