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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Dec 18th, 2018)
1,001.15
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Dail)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Liquid (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Dec 18th, 2018 0.01
Dec 17th, 2018 0.01
Dec 16th, 2018 0.02
Dec 15th, 2018 0.02
Dec 14th, 2018 0.01
Dec 13th, 2018 0.02
Dec 12th, 2018 0.16
Dec 11th, 2018 0.01
Dec 10th, 2018 0.01
Dec 9th, 2018 0.01
Dec 8th, 2018 0.01
Dec 7th, 2018 0.01
Dec 6th, 2018 0.01
Dec 5th, 2018 0.02
Dec 4th, 2018 0.01
Dec 3rd, 2018 0.01
Dec 2nd, 2018 0.02
Dec 1st, 2018 0.02
Nov 30th, 2018 0.01
Nov 29th, 2018 0.01
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