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Dividend History - Motilal Oswal Ultra Short Term Fund - Direct Plan

Fund Motilal Osw UltST DP (D-Dail)
NAV
(Dec 18th, 2018)
9.55
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST DP (D-Dail)
Initial Price 10
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
Motilal Osw UltST DP (D-Dail) 0.11% 0.63% -2.80% -4.50% -4.51% -4.51%

Dividend Date Percentage(%)
Sep 7th, 2018 0.01
Sep 6th, 2018 0.02
Sep 5th, 2018 0.01
Sep 4th, 2018 0.01
Sep 3rd, 2018 0.04
Aug 31st, 2018 0.01
Aug 30th, 2018 0.01
Aug 29th, 2018 0.01
Aug 28th, 2018 0
Aug 27th, 2018 0.04
Aug 24th, 2018 0.01
Aug 23rd, 2018 0.02
Aug 21st, 2018 0.01
Aug 20th, 2018 0.05
Aug 16th, 2018 0.03
Aug 14th, 2018 0.01
Aug 13th, 2018 0.04
Aug 10th, 2018 0.01
Aug 9th, 2018 0.02
Aug 8th, 2018 0.01
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