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Dividend History - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (D-Week)
NAV
(Apr 23rd, 2018)
1,000.54
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% -0.07% -0.02% 0% -0.11% -0.11%

Dividend Date Percentage(%)
Mar 19th, 2018 0.11
Mar 12th, 2018 0.10
Mar 5th, 2018 0.10
Feb 26th, 2018 0.08
Feb 20th, 2018 0.11
Feb 12th, 2018 0.09
Feb 5th, 2018 0.09
Jan 29th, 2018 0.09
Jan 22nd, 2018 0.09
Jan 15th, 2018 0.09
Jan 8th, 2018 0.09
Jan 1st, 2018 0.08
Dec 26th, 2017 0.10
Dec 18th, 2017 0.09
Dec 11th, 2017 0.09
Dec 4th, 2017 0.09
Nov 27th, 2017 0.09
Nov 20th, 2017 0.09
Nov 13th, 2017 0.09
Nov 6th, 2017 0.09

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