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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Week)
NAV
(Apr 26th, 2018)
1,002.16
Class Liquid Fund
Type Open Ended
Inception Date Oct 24th, 2011
Fund Manager Mr.Malay Shah
Fund Indiabulls Liquid (D-Week)
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-Week) -0.02% 0.06% 0% 0% 0.02% 0.02%

Dividend Date Percentage(%)
Apr 23rd, 2018 0.09
Apr 16th, 2018 0.09
Apr 9th, 2018 0.08
Apr 3rd, 2018 0.14
Mar 26th, 2018 0.09
Mar 19th, 2018 0.11
Mar 12th, 2018 0.10
Mar 5th, 2018 0.10
Feb 26th, 2018 0.08
Feb 20th, 2018 0.11
Feb 12th, 2018 0.09
Feb 5th, 2018 0.09
Jan 29th, 2018 0.09
Jan 22nd, 2018 0.09
Jan 15th, 2018 0.09
Jan 8th, 2018 0.09
Jan 1st, 2018 0.08
Dec 26th, 2017 0.10
Dec 18th, 2017 0.09
Dec 11th, 2017 0.09

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