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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Aug 20th, 2019)
1,000.72
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid DP (D-Week)
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-Week) 0.01% -0.08% 0.02% -0.02% -0% 0.02%

Dividend Date Percentage(%)
Jul 15th, 2019 0.09
Jul 8th, 2019 0.08
Jul 1st, 2019 0.09
Jun 24th, 2019 0.09
Jun 17th, 2019 0.09
Jun 10th, 2019 0.10
Jun 3rd, 2019 0.10
May 27th, 2019 0.11
May 20th, 2019 0.10
May 13th, 2019 0.10
May 6th, 2019 0.08
Apr 30th, 2019 0.11
Apr 22nd, 2019 0.10
Apr 15th, 2019 0.10
Apr 2nd, 2019 0.14
Mar 25th, 2019 0.10
Mar 18th, 2019 0.10
Mar 11th, 2019 0.08
Mar 5th, 2019 0.11
Feb 25th, 2019 0.10
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