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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Fort)
NAV
(May 18th, 2018)
1,001.79
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) 0.13% -0% 0.03% 0.02% 0.01% 0.02%

Dividend Date Percentage(%)
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
Feb 12th, 2018 0.23
Jan 25th, 2018 0.19
Jan 10th, 2018 0.20
Dec 26th, 2017 0.19
Dec 11th, 2017 0.17
Nov 27th, 2017 0.21
Nov 10th, 2017 0.20
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

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