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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Nov 28th, 2020)
1,000.81
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (D-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 (D-Fort) -0.08% 0.01% 0% 0.02% -0.02% -0.02%

Dividend Date Percentage(%)
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
Oct 25th, 2019 0.15
Oct 10th, 2019 0.17
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
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