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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Week)
NAV
(Apr 15th, 2021)
1,000.77
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Karan Singh
Fund Indiabulls Liquid DP (I-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 (I-Week) -0.01% 0.02% -0.01% -0.01% 0% -0%

Dividend Date Percentage(%)
Apr 12th, 2021 0.06
Apr 5th, 2021 0.05
Mar 30th, 2021 0.07
Mar 22nd, 2021 0.06
Mar 15th, 2021 0.05
Mar 8th, 2021 0.05
Mar 1st, 2021 0.06
Feb 15th, 2021 0.06
Feb 8th, 2021 0.09
Feb 1st, 2021 0.19
Jan 25th, 2021 0.05
Jan 18th, 2021 0.05
Jan 11th, 2021 0.04
Jan 4th, 2021 0.06
Dec 28th, 2020 0.06
Dec 21st, 2020 0.06
Dec 14th, 2020 0.05
Dec 7th, 2020 0.04
Dec 1st, 2020 0.06
Nov 23rd, 2020 0.05
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