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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Fort)
NAV
(Apr 23rd, 2018)
1,002.89
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) 0.11% 0.04% 0.03% 0.04% 0.03% 0.04%

Dividend Date Percentage(%)
Mar 12th, 2018 0.20
Feb 26th, 2018 0.19
Feb 12th, 2018 0.24
Jan 25th, 2018 0.20
Jan 10th, 2018 0.20
Dec 26th, 2017 0.19
Dec 11th, 2017 0.18
Nov 27th, 2017 0.22
Nov 10th, 2017 0.21
Oct 25th, 2017 0.19
Oct 10th, 2017 0.19
Sep 25th, 2017 0.18
Sep 11th, 2017 0.18
Aug 28th, 2017 0.23
Aug 10th, 2017 0.21
Jul 25th, 2017 0.20
Jul 10th, 2017 0.18
Jun 27th, 2017 0.20
Jun 12th, 2017 0.23
May 25th, 2017 0.19

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