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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Dail)
NAV
(Jul 20th, 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(%)
Jun 28th, 2018 0.02
Jun 27th, 2018 0.01
Jun 26th, 2018 0.01
Jun 25th, 2018 0.01
Jun 24th, 2018 0.01
Jun 23rd, 2018 0.01
Jun 22nd, 2018 0.01
Jun 21st, 2018 0.01
Jun 20th, 2018 0.02
Jun 19th, 2018 0.04
Jun 18th, 2018 0.02
Jun 17th, 2018 0.01
Jun 16th, 2018 0.01
Jun 15th, 2018 0.02
Jun 14th, 2018 0.01
Jun 13th, 2018 0.01
Jun 12th, 2018 0.02
Jun 11th, 2018 0.02
Jun 10th, 2018 0.01
Jun 9th, 2018 0.01

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