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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(May 18th, 2020)
1,000.54
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Vikrant Mehta
Fund Indiabulls Liquid DP (D-Week)
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-Week) -0.01% -0.04% -0.01% 0% -0.08% -0.10%

Dividend Date Percentage(%)
May 11th, 2020 0.08
May 4th, 2020 0.07
Apr 27th, 2020 0.12
Apr 20th, 2020 0.08
Apr 13th, 2020 0.08
Apr 7th, 2020 0.12
Mar 30th, 2020 0.15
Mar 23rd, 2020 0.04
Mar 16th, 2020 0.07
Mar 9th, 2020 0.08
Mar 2nd, 2020 0.07
Feb 24th, 2020 0.07
Feb 17th, 2020 0.07
Feb 10th, 2020 0.07
Feb 3rd, 2020 0.07
Jan 27th, 2020 0.07
Jan 20th, 2020 0.07
Jan 6th, 2020 0.08
Dec 30th, 2019 0.07
Dec 23rd, 2019 0.07
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