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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Fort)
NAV
(Dec 18th, 2018)
1,002
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Fort)
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 (D-Fort) 0.12% 0.05% 0.01% 0.02% 0.03% 0.04%

Dividend Date Percentage(%)
Dec 10th, 2018 0.20
Nov 26th, 2018 0.20
Nov 12th, 2018 0.26
Oct 25th, 2018 0.22
Oct 10th, 2018 0.20
Sep 25th, 2018 0.20
Sep 10th, 2018 0.20
Aug 27th, 2018 0.23
Aug 10th, 2018 0.23
Jul 25th, 2018 0.21
Jul 10th, 2018 0.23
Jun 25th, 2018 0.21
Jun 11th, 2018 0.25
May 25th, 2018 0.20
May 10th, 2018 0.20
Apr 25th, 2018 0.20
Apr 10th, 2018 0.24
Mar 26th, 2018 0.20
Mar 12th, 2018 0.20
Feb 26th, 2018 0.18

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