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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Mont)
NAV
(Dec 11th, 2017)
1,002.08
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Mont)
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-Mont) 0.10% -0.04% -0.05% -0.06% -0.04% -0.02%

Dividend Date Percentage(%)
Nov 1st, 2017 0.37
Oct 3rd, 2017 0.40
Sep 1st, 2017 0.39
Aug 1st, 2017 0.38
Jul 3rd, 2017 0.42
Jun 1st, 2017 0.39
May 2nd, 2017 0.37
Apr 3rd, 2017 0.44
Mar 1st, 2017 0.37
Feb 1st, 2017 0.39
Jan 2nd, 2017 0.43
Dec 1st, 2016 0.43
Nov 1st, 2016 0.40
Oct 3rd, 2016 0.45
Jun 1st, 2016 0.47
May 2nd, 2016 1.35
Jul 31st, 2013 0.45
Jun 2nd, 2013 0.58
May 1st, 2013 0.57
Apr 1st, 2013 0.61

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