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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (I-Week)
NAV
(Dec 4th, 2022)
1,001.61
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) 0.11% 0.03% 0.02% 0.05% 0.07% 0.06%

Dividend Date Percentage(%)
Nov 28th, 2022 0.12
Nov 21st, 2022 0.12
Nov 14th, 2022 0.11
Nov 7th, 2022 0.13
Oct 31st, 2022 0.10
Oct 25th, 2022 0.13
Oct 17th, 2022 0.10
Oct 10th, 2022 0.10
Oct 3rd, 2022 0.15
Sep 26th, 2022 0.09
Sep 19th, 2022 0.08
Sep 12th, 2022 0.10
Sep 5th, 2022 0.11
Aug 29th, 2022 0.10
Aug 22nd, 2022 0.07
Aug 17th, 2022 0.12
Aug 8th, 2022 0.09
Aug 1st, 2022 0.09
Jul 25th, 2022 0.09
Jul 18th, 2022 0.09
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