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Dividend History - Indiabulls Liquid Fund

Fund Indiabulls Liquid (D-Week)
NAV
(Aug 17th, 2018)
1,002.36
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% 0.06% 0.02% 0% 0.01% 0.02%

Dividend Date Percentage(%)
Jul 23rd, 2018 0.10
Jul 16th, 2018 0.10
Jul 9th, 2018 0.11
Jul 2nd, 2018 0.11
Jun 25th, 2018 0.10
Jun 18th, 2018 0.11
Jun 11th, 2018 0.11
Jun 4th, 2018 0.10
May 28th, 2018 0.10
May 21st, 2018 0.09
May 14th, 2018 0.09
May 7th, 2018 0.07
May 2nd, 2018 0.12
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

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