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Religare Invesco Liquid Fund - Institutional Plan (WD) SET SMS ALERT

1,000.579
0.22 (0.02%)
NAV as on May-31-2011
NAV as on May-31-2011
Dividend History
Record Date
Dividend (Rs/unit)
30-May-2011
1.2400
23-May-2011
1.2400
16-May-2011
1.8400
13-Dec-2010
0.0100
06-Dec-2010
0.0100
29-Nov-2010
0.0100
22-Nov-2010
0.0100
15-Nov-2010
0.0100
08-Nov-2010
0.0100
07-Nov-2010
0.0000
01-Nov-2010
0.0100
24-Oct-2010
0.0100
17-Oct-2010
0.0100
10-Oct-2010
0.0100
03-Oct-2010
0.0100
26-Sep-2010
0.0100
19-Sep-2010
0.0100
12-Sep-2010
0.0100
05-Sep-2010
0.0100
29-Aug-2010
0.0100
22-Aug-2010
0.0100
15-Aug-2010
0.0100
08-Aug-2010
0.0100
01-Aug-2010
0.0100
25-Jul-2010
0.0100
18-Jul-2010
0.0100
11-Jul-2010
0.0100
04-Jul-2010
0.0100
27-Jun-2010
0.0100
20-Jun-2010
0.0100
13-Jun-2010
0.0100
06-Jun-2010
0.0100
30-May-2010
0.0100
23-May-2010
0.0100
16-May-2010
0.0100
09-May-2010
0.0100
02-May-2010
0.0100
25-Apr-2010
0.0100
18-Apr-2010
0.0100
11-Apr-2010
0.0100
28-Mar-2010
0.0100
21-Mar-2010
0.0100
14-Mar-2010
0.0100
07-Mar-2010
0.0000
01-Mar-2010
0.0100
21-Feb-2010
0.0100
14-Feb-2010
0.0000
07-Feb-2010
0.0100
31-Jan-2010
0.0100
24-Jan-2010
0.0100
17-Jan-2010
0.0100
10-Jan-2010
0.0100
03-Jan-2010
0.0100
28-Dec-2009
0.0100
20-Dec-2009
0.0100
13-Dec-2009
0.0100
06-Dec-2009
0.0100
29-Nov-2009
0.0100
22-Nov-2009
0.0100
15-Nov-2009
0.0100
08-Nov-2009
0.0000
02-Nov-2009
0.0100
25-Oct-2009
0.0000
19-Oct-2009
0.0100
11-Oct-2009
0.0100
04-Oct-2009
0.0000
28-Sep-2009
0.0100
21-Sep-2009
0.0100
13-Sep-2009
0.0100
06-Sep-2009
0.0100
30-Aug-2009
0.0100
23-Aug-2009
0.0100
16-Aug-2009
0.0100
09-Aug-2009
0.0100
02-Aug-2009
0.0100
26-Jul-2009
0.0100
19-Jul-2009
0.0100
12-Jul-2009
0.0100
06-Jul-2009
0.0100
29-Jun-2009
0.0100
22-Jun-2009
0.0100
15-Jun-2009
0.0100
08-Jun-2009
0.0100
01-Jun-2009
0.0100
25-May-2009
0.0100
18-May-2009
0.0100
11-May-2009
0.0100
10-May-2009
0.0100
04-May-2009
0.0100
03-May-2009
0.0100
27-Apr-2009
0.0100
26-Apr-2009
0.0100
20-Apr-2009
0.0100
19-Apr-2009
0.0100
13-Apr-2009
0.0100
12-Apr-2009
0.0100
06-Apr-2009
0.0100
05-Apr-2009
0.0100
30-Mar-2009
0.0100
29-Mar-2009
0.0100
23-Mar-2009
0.0100
22-Mar-2009
0.0100
16-Mar-2009
0.0100
15-Mar-2009
0.0100
09-Mar-2009
0.0100
08-Mar-2009
0.0100
02-Mar-2009
0.0100
01-Mar-2009
0.0100
24-Feb-2009
0.0100
23-Feb-2009
0.0100
16-Feb-2009
0.0100
15-Feb-2009
0.0100
09-Feb-2009
0.0100
08-Feb-2009
0.0100
02-Feb-2009
0.0100
01-Feb-2009
0.0100
27-Jan-2009
0.0100
26-Jan-2009
0.0100
19-Jan-2009
0.0100
18-Jan-2009
0.0100
12-Jan-2009
0.0100
11-Jan-2009
0.0100
05-Jan-2009
0.0100
04-Jan-2009
0.0100
29-Dec-2008
0.0100
28-Dec-2008
0.0100
22-Dec-2008
0.0100
21-Dec-2008
0.0100
15-Dec-2008
0.0100
14-Dec-2008
0.0100
08-Dec-2008
0.0100
07-Dec-2008
0.0100
01-Dec-2008
0.0100
30-Nov-2008
0.0100
24-Nov-2008
0.0100
23-Nov-2008
0.0100
17-Nov-2008
0.0100
16-Nov-2008
0.0100
10-Nov-2008
0.0100
09-Nov-2008
0.0100
03-Nov-2008
0.0100
02-Nov-2008
0.0100
27-Oct-2008
0.0100
26-Oct-2008
0.0100
20-Oct-2008
0.0200
19-Oct-2008
0.0200
13-Oct-2008
0.0100
12-Oct-2008
0.0100
06-Oct-2008
0.0100
05-Oct-2008
0.0100
29-Sep-2008
0.0100
28-Sep-2008
0.0100
22-Sep-2008
0.0100
21-Sep-2008
0.0100
15-Sep-2008
0.0100
14-Sep-2008
0.0100
08-Sep-2008
0.0100
07-Sep-2008
0.0100
01-Sep-2008
0.0100
31-Aug-2008
0.0100
25-Aug-2008
0.0100
24-Aug-2008
0.0100
18-Aug-2008
0.0100
17-Aug-2008
0.0100
11-Aug-2008
0.0100
10-Aug-2008
0.0100
09-Aug-2008
0.0100
04-Aug-2008
0.0100
03-Aug-2008
0.0100
28-Jul-2008
0.0100
27-Jul-2008
0.0100
21-Jul-2008
0.0100
20-Jul-2008
0.0100
14-Jul-2008
0.0100
13-Jul-2008
0.0100
07-Jul-2008
0.0100
06-Jul-2008
0.0100
30-Jun-2008
0.0100
29-Jun-2008
0.0100
23-Jun-2008
0.0100
22-Jun-2008
0.0100
16-Jun-2008
0.0100
15-Jun-2008
0.0100
09-Jun-2008
0.0100
08-Jun-2008
0.0100
02-Jun-2008
0.0100
01-Jun-2008
0.0100
26-May-2008
0.0100
25-May-2008
0.0100
20-May-2008
0.0100
19-May-2008
0.0100
12-May-2008
0.0100
11-May-2008
0.0100
05-May-2008
0.0100
04-May-2008
0.0100
28-Apr-2008
0.0100
27-Apr-2008
0.0100
21-Apr-2008
0.0100
20-Apr-2008
0.0100
15-Apr-2008
0.0100
14-Apr-2008
0.0100
07-Apr-2008
0.0100
06-Apr-2008
0.0100
31-Mar-2008
0.0100
30-Mar-2008
0.0100
24-Mar-2008
0.0100
23-Mar-2008
0.0100
17-Mar-2008
0.0100
16-Mar-2008
0.0100
10-Mar-2008
0.0100
09-Mar-2008
0.0100
03-Mar-2008
0.0100
02-Mar-2008
0.0100
25-Feb-2008
0.0100
24-Feb-2008
0.0100
18-Feb-2008
0.0100
17-Feb-2008
0.0100
11-Feb-2008
0.0100
10-Feb-2008
0.0100
04-Feb-2008
0.0100
03-Feb-2008
0.0100
28-Jan-2008
0.0100
27-Jan-2008
0.0100
21-Jan-2008
0.0100
20-Jan-2008
0.0100
14-Jan-2008
0.0100
13-Jan-2008
0.0100
07-Jan-2008
0.0100
06-Jan-2008
0.0100
31-Dec-2007
0.0100
30-Dec-2007
0.0100
24-Dec-2007
0.0100
23-Dec-2007
0.0100
17-Dec-2007
0.0100
16-Dec-2007
0.0100
10-Dec-2007
0.0100
09-Dec-2007
0.0100
03-Dec-2007
0.0100
02-Dec-2007
0.0100
26-Nov-2007
0.0100
25-Nov-2007
0.0100
19-Nov-2007
0.0100
18-Nov-2007
0.0100
12-Nov-2007
0.0100
11-Nov-2007
0.0100
05-Nov-2007
0.0100
04-Nov-2007
0.0100
29-Oct-2007
0.0100
28-Oct-2007
0.0100
22-Oct-2007
0.0100
21-Oct-2007
0.0100
15-Oct-2007
0.0100
14-Oct-2007
0.0100
07-Oct-2007
0.0100
01-Oct-2007
0.0100
30-Sep-2007
0.0100
24-Sep-2007
0.0100
23-Sep-2007
0.0100
16-Sep-2007
0.0100
10-Sep-2007
0.0100
09-Sep-2007
0.0100
02-Sep-2007
0.0100
26-Aug-2007
0.0100
20-Aug-2007
0.0100
12-Aug-2007
0.0100
05-Aug-2007
0.0100
29-Jul-2007
0.0100
22-Jul-2007
0.0100
15-Jul-2007
0.0100
08-Jul-2007
0.0100
01-Jul-2007
0.0100
24-Jun-2007
0.0100
17-Jun-2007
0.0100
10-Jun-2007
0.0100
03-Jun-2007
0.0100
28-May-2007
0.0100
27-May-2007
0.0100
21-May-2007
0.0100
20-May-2007
0.0100
13-May-2007
0.0100
06-May-2007
0.0100
29-Apr-2007
0.0100
22-Apr-2007
0.0100
15-Apr-2007
0.0100
08-Apr-2007
0.0100
30-Mar-2007
0.0200
25-Mar-2007
0.0100
19-Mar-2007
0.0100
11-Mar-2007
0.0100
04-Mar-2007
0.0100
25-Feb-2007
0.0100
18-Feb-2007
0.0100
11-Feb-2007
0.0100
05-Feb-2007
0.0100
28-Jan-2007
0.0100
21-Jan-2007
0.0100
14-Jan-2007
0.0100
07-Jan-2007
0.0100
01-Jan-2007
0.0100
25-Dec-2006
0.0100
17-Dec-2006
0.0100
10-Dec-2006
0.0100
03-Dec-2006
0.0100
26-Nov-2006
0.0200
0.0100

Dividends declared in other Plans of this Scheme:

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