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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Oct 11th, 2019)
1,000.76
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Fort)
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 DP (D-Fort) -0.16% 0.02% 0% 0.01% 0.01% 0.01%

Dividend Date Percentage(%)
Sep 25th, 2019 0.13
Sep 11th, 2019 0.17
Aug 26th, 2019 0.14
Aug 13th, 2019 0.24
Jul 25th, 2019 0.19
Jul 10th, 2019 0.18
Jun 25th, 2019 0.18
Jun 10th, 2019 0.19
May 27th, 2019 0.26
May 10th, 2019 0.21
Apr 25th, 2019 0.21
Apr 10th, 2019 0.26
Mar 25th, 2019 0.20
Mar 11th, 2019 0.19
Feb 25th, 2019 0.19
Feb 11th, 2019 0.24
Jan 25th, 2019 0.21
Jan 10th, 2019 0.22
Dec 26th, 2018 0.23
Dec 10th, 2018 0.20
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