Home   > Investor Hub   > Historical Dividend

Historical Dividend

Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
quant Liquid Fund - Direct (IDCW-D) 30-Aug-2024 0.0250 0.0250
quant Liquid Fund (IDCW-D) 30-Aug-2024 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 29-Aug-2024 0.0250 0.0250
quant Liquid Fund (IDCW-D) 29-Aug-2024 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 28-Aug-2024 0.0250 0.0250
quant Liquid Fund (IDCW-D) 28-Aug-2024 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-D) 27-Aug-2024 0.0250 0.0250
quant Liquid Fund - Direct (IDCW-M) 27-Aug-2024 0.7690 0.7690
quant Liquid Fund - Direct (IDCW-W) 27-Aug-2024 0.1500 0.1500
quant Liquid Fund (IDCW-D) 27-Aug-2024 0.0250 0.0250
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed and Developed by CMOTS Infotech ( ISO 9001:2015 certified )
Mutual fund investments are subject to market risks, read all scheme related documents carefully