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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Apr 24th, 2019)
1,000.92
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) -0.02% -0.08% -0.02% -0% 0.02% 0.02%

Dividend Date Percentage(%)
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
Feb 18th, 2019 0.10
Feb 11th, 2019 0.10
Feb 4th, 2019 0.10
Jan 28th, 2019 0.10
Jan 21st, 2019 0.10
Jan 14th, 2019 0.10
Jan 7th, 2019 0.10
Dec 31st, 2018 0.10
Dec 24th, 2018 0.10
Dec 17th, 2018 0.11
Dec 10th, 2018 0.10
Dec 3rd, 2018 0.11
Nov 26th, 2018 0.10

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