Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005URT)

1,228.836 +0.230 (+0.02%)
Closed INR Disclaimer
710.61B

0P00005URT Historical Dividends

Ex-Dividend Date
Dividend
Payment Date
Yield
Mar 31, 2020 4.11
Feb 29, 2020 2.9
Jan 31, 2020 3.01
Dec 31, 2019 3.07
Nov 30, 2019 2.97
Oct 08, 2019 0.11
Oct 07, 2019 0.13
Sep 30, 2019 3.25
Aug 31, 2019 3.63
Jul 31, 2019 3.96
Jun 30, 2019 3.86
May 31, 2019 4.31
Apr 30, 2019 3.78
Mar 31, 2019 4.8
Feb 28, 2019 3.79
Jan 31, 2019 4.35
Dec 31, 2018 4.39
Nov 30, 2018 4.37
Oct 31, 2018 4.48
Sep 30, 2018 3.64
Aug 31, 2018 4.16
Jul 31, 2018 4.42 Nov 30, -0001
Jun 30, 2018 4.33
May 31, 2018 4.14
Apr 30, 2018 3.98
Mar 31, 2018 4.89
Feb 28, 2018 3.6
Jan 31, 2018 3.94
Dec 31, 2017 3.87
Nov 30, 2017 3.7 Nov 30, -0001
Oct 31, 2017 3.71
Sep 30, 2017 3.73
Aug 31, 2017 3.86
Jul 31, 2017 3.93 Nov 30, -0001
Jun 30, 2017 3.8
May 31, 2017 3.91
Apr 30, 2017 3.77
Mar 31, 2017 4.09
Feb 28, 2017 3.58
Jan 31, 2017 3.94
Dec 31, 2016 3.83
Nov 30, 2016 3.81
Oct 31, 2016 3.93
Sep 30, 2016 4.04
Aug 31, 2016 4.22
Jul 31, 2016 4.42
Jun 30, 2016 4.44
May 31, 2016 4.77
Apr 30, 2016 4.53
Mar 31, 2016 5.85
Feb 29, 2016 4.3
Jan 31, 2016 4.52
Dec 31, 2015 4.56
Nov 30, 2015 4.36
Oct 31, 2015 4.6
Sep 30, 2015 4.56
Aug 31, 2015 4.7
Jul 31, 2015 4.86
Jun 30, 2015 4.76
May 31, 2015 5.09
Apr 30, 2015 4.71
Mar 31, 2015 5.11
Feb 28, 2015 4.64
Jan 30, 2015 3.15
Dec 29, 2014 4.45
Nov 30, 2014 4.71
Oct 31, 2014 5.25
Sep 30, 2014 5.54
Aug 31, 2014 5.62
Jul 31, 2014 5.61
Jun 30, 2014 5.31
May 31, 2014 5.8
Apr 30, 2014 5.5
Mar 31, 2014 6.22
Feb 28, 2014 4.99
Jan 31, 2014 5.4
Dec 31, 2013 5.72
Nov 30, 2013 5.86
Oct 31, 2013 6.64
Sep 30, 2013 6.52
Aug 31, 2013 6.73
Jul 31, 2013 4.23
Jun 29, 2013 5.05
May 31, 2013 5.51
Apr 30, 2013 5.78
Mar 31, 2013 5.83
Feb 28, 2013 4.7
Jan 31, 2013 5.56
Dec 31, 2012 5.55
Nov 30, 2012 5.15
Oct 31, 2012 5.53
Sep 28, 2012 5.51
Aug 31, 2012 5.98
Jul 31, 2012 6.17
Jun 30, 2012 5.96
May 31, 2012 6.38
Apr 30, 2012 6.65
Mar 30, 2012 6.16
Feb 29, 2012 5.26
Jan 31, 2012 5.88
Dec 30, 2011 5.91
Nov 30, 2011 5.72
Oct 31, 2011 5.14
Sep 30, 2011 5.63
Aug 30, 2011 5.85
Jul 31, 2011 5.86
Jun 30, 2011 5.36
May 31, 2011 5.59
Apr 29, 2011 5.38
Mar 31, 2011 5.73
Feb 28, 2011 4.82
Jan 31, 2011 5.15
Dec 31, 2010 4.86
Nov 30, 2010 4.42
Oct 31, 2010 4.41
Sep 30, 2010 3.8
Aug 31, 2010 3.65
Jul 31, 2010 3.66
Jun 30, 2010 3.37
May 31, 2010 3.14
Apr 30, 2010 3.07
Mar 30, 2010 2.68
Feb 26, 2010 2.21
Jan 29, 2010 2.37
Dec 31, 2009 2.5
Aug 31, 2009 2.26
Jun 30, 2009 2.84
May 29, 2009 3.28
Apr 30, 2009 2.78
Mar 31, 2009 4.18
Feb 27, 2009 3.81
Jan 30, 2009 4.44
Dec 31, 2008 5.17
Nov 28, 2008 5.46
Oct 31, 2008 5.11
Jun 30, 2008 5.41
May 30, 2008 5.44
Apr 30, 2008 5.43
Mar 31, 2008 5.69
Feb 29, 2008 5.19
Jan 31, 2008 5.39
Dec 31, 2007 5.39
Nov 30, 2007 4.87
Sep 28, 2007 4.59
Aug 31, 2007 4.31
Jul 31, 2007 4.03
Jun 29, 2007 3.95
May 31, 2007 4.9
Apr 30, 2007 5.05
Mar 30, 2007 5.89
Feb 28, 2007 4.51
Jan 31, 2007 5.38
Dec 29, 2006 5.41
Nov 30, 2006 5.07
Oct 31, 2006 5.13
Sep 29, 2006 4.84
Aug 31, 2006 4.95
Jul 31, 2006 4.79
Jun 30, 2006 4.49
May 31, 2006 4.58
Apr 28, 2006 4.45
Mar 31, 2006 4.29
Feb 28, 2006 4.02
Jan 31, 2006 4.29
Dec 30, 2005 4.08
Nov 30, 2005 3.99
Oct 31, 2005 4.06
Sep 30, 2005 3.92
Aug 31, 2005 4.08
Jul 29, 2005 4.06
Jun 30, 2005 3.9
May 31, 2005 4.02
Apr 29, 2005 3.85
Mar 31, 2005 3.96
Feb 28, 2005 3.57
Jan 31, 2005 3.9
Dec 31, 2004 3.86
Nov 30, 2004 3.62
Oct 29, 2004 3.41
Sep 30, 2004 3.32
Aug 31, 2004 3.36
Jul 30, 2004 1.99
Jun 30, 2004 3.26
May 31, 2004 3.37
Apr 30, 2004 3.2
Mar 31, 2004 3.13
Feb 27, 2004 2.76
Jan 30, 2004 3.17
Dec 31, 2003 3.15
Nov 28, 2003 0.64
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