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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Dec 8th, 2017)
1,001.24
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% 0.03% 0% 0.02% 0.03% 0.02%

Dividend Date Percentage(%)
Nov 20th, 2017 0.09
Nov 13th, 2017 0.09
Nov 6th, 2017 0.09
Oct 30th, 2017 0.09
Oct 23rd, 2017 0.09
Oct 16th, 2017 0.09
Oct 9th, 2017 0.08
Oct 3rd, 2017 0.10
Sep 25th, 2017 0.09
Sep 18th, 2017 0.09
Sep 11th, 2017 0.09
Aug 28th, 2017 0.09
Aug 21st, 2017 0.09
Aug 14th, 2017 0.09
Aug 7th, 2017 0.09
Jul 31st, 2017 0.09
Jul 24th, 2017 0.09
Jul 17th, 2017 0.09
Jul 10th, 2017 0.10
Jul 3rd, 2017 0.08

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