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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Fort)
NAV
(Jan 17th, 2018)
1,001.58
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 5,000
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) 0.11% 0.02% -0% -0% -0% -0%

Dividend Date Percentage(%)
Oct 25th, 2017 0.19
Oct 10th, 2017 0.19
Sep 25th, 2017 0.18
Sep 11th, 2017 0.17
Aug 28th, 2017 0.23
Aug 10th, 2017 0.21
Jul 25th, 2017 0.19
Jul 10th, 2017 0.18
Jun 27th, 2017 0.19
Jun 12th, 2017 0.23
May 25th, 2017 0.18
May 11th, 2017 0.20
Mar 10th, 2017 0.14
Feb 27th, 2017 0.22
Feb 10th, 2017 0.40
Jan 10th, 2017 0.38
Dec 13th, 2016 0.24
Nov 25th, 2016 0.20
Nov 11th, 2016 3.95
Oct 13th, 2016 2.08

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