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Dividend History - Indiabulls Arbitrage Fund

Fund Indiabulls Arbitrage (D)
NAV
(Feb 28th, 2017)
10.42
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 1st, 2014
Fund Manager Mr.Sumit Bhatnagar
Fund Indiabulls Arbitrage (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Arbitrage (D) 0.01% 0.13% -0.22% 0.30% 0.63% 1.11%

Dividend Date Percentage(%)
Feb 21st, 2017 0.55
Jan 24th, 2017 0.55
Dec 27th, 2016 0.55
Nov 22nd, 2016 0.50
Oct 25th, 2016 0.50
Sep 27th, 2016 0.50
Jul 26th, 2016 0.50
Jun 28th, 2016 0.50
May 24th, 2016 0.50
Apr 26th, 2016 0.50
Mar 28th, 2016 0.50
Feb 23rd, 2016 0.50
Nov 24th, 2015 0.50
Oct 27th, 2015 0.50
Sep 22nd, 2015 1.50
Jun 23rd, 2015 1
Apr 28th, 2015 1
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