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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Mont)
NAV
(Aug 2nd, 2021)
1,029.36
Class Liquid Fund
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-Mont)
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-Mont) -0.22% -0.01% -0.21% -0.04% 0% -0.26%

Dividend Date Percentage(%)
Jul 1st, 2021 0.26
Jun 1st, 2021 0.24
May 3rd, 2021 0.22
Apr 5th, 2021 0.29
Mar 1st, 2021 0.29
Feb 1st, 2021 0.38
Jan 1st, 2021 0.26
Dec 1st, 2020 0.24
Nov 2nd, 2020 0.28
Oct 1st, 2020 0.27
May 4th, 2020 0.41
Apr 3rd, 2020 0.57
Mar 2nd, 2020 0.30
Feb 3rd, 2020 0.35
Dec 2nd, 2019 0.33
Nov 1st, 2019 0.33
Oct 1st, 2019 0.30
Sep 3rd, 2019 0.36
Aug 1st, 2019 0.42
Jul 1st, 2019 0.36
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