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Historical Dividend

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Quant Liquid Plan - Direct (IDCW-D) 06-May-2022 0.0250 0.0250
Quant Liquid Plan (IDCW-D) 06-May-2022 0.0250 0.0250
Quant Liquid Plan - Direct (IDCW-D) 05-May-2022 0.0250 0.0250
Quant Liquid Plan (IDCW-D) 05-May-2022 0.0250 0.0250
Quant Liquid Plan - Direct (IDCW-D) 04-May-2022 0.0500 0.0500
Quant Liquid Plan - Direct (IDCW-W) 04-May-2022 0.1500 0.1500
Quant Liquid Plan (IDCW-D) 04-May-2022 0.0500 0.0500
Quant Liquid Plan (IDCW-W) 04-May-2022 0.1500 0.1500
Quant Liquid Plan - Direct (IDCW-D) 02-May-2022 0.0700 0.0700
Quant Liquid Plan (IDCW-D) 02-May-2022 0.0700 0.0700
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