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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Mont)
NAV
(Dec 18th, 2018)
1,003.86
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 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-Mont) 0.12% -0.03% 0.01% -0.05% -0.05% 0.06%

Dividend Date Percentage(%)
Dec 3rd, 2018 0.46
Nov 1st, 2018 0.45
Oct 1st, 2018 0.37
Sep 3rd, 2018 0.46
Aug 1st, 2018 0.43
Jul 2nd, 2018 0.46
Jun 1st, 2018 0.40
May 2nd, 2018 0.39
Apr 3rd, 2018 0.49
Mar 1st, 2018 0.37
Feb 1st, 2018 0.40
Jan 1st, 2018 0.36
Dec 4th, 2017 0.41
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
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