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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Fort)
NAV
(Aug 2nd, 2021)
1,001.12
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Fort)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Liquid DP (I-Fort) 0.05% -0.01% 0.01% -0.18% -0% 0.01%

Dividend Date Percentage(%)
Jul 12th, 2021 0.15
Jun 10th, 2021 0.13
May 10th, 2021 0.10
Apr 12th, 2021 0.15
Mar 10th, 2021 0.09
Feb 10th, 2021 0.30
Jan 11th, 2021 0.11
Dec 10th, 2020 0.10
Nov 10th, 2020 0.12
Oct 12th, 2020 0.16
May 11th, 2020 0.15
Apr 13th, 2020 0.39
Mar 26th, 2020 0.10
Mar 11th, 2020 0.17
Feb 25th, 2020 0.16
Feb 10th, 2020 0.15
Dec 26th, 2019 0.16
Dec 10th, 2019 0.15
Nov 25th, 2019 0.15
Nov 11th, 2019 0.16
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