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

Fund Motilal Osw UltST DP (D-Mont)
NAV
(Dec 18th, 2018)
9.56
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST DP (D-Mont)
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-Mont) 0.11% 0.63% -2.80% -4.96% -4.83% -4.71%

Dividend Date Percentage(%)
Aug 31st, 2018 0.47
Jul 27th, 2018 0.38
Jun 29th, 2018 0.62
May 25th, 2018 0.21
Apr 27th, 2018 0.30
Apr 3rd, 2018 0.57
Feb 23rd, 2018 3.37
Jan 29th, 2018 2.77
Dec 29th, 2017 0.34
Nov 24th, 2017 0.33
Oct 27th, 2017 0.31
Sep 29th, 2017 0.41
Aug 26th, 2017 0.35
Jul 28th, 2017 0.34
Jun 30th, 2017 0.44
May 26th, 2017 0.31
Apr 28th, 2017 0.33
Feb 27th, 2017 0.36
Jan 27th, 2017 0.35
Dec 30th, 2016 0.44
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