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Dividend History - Motilal Oswal Ultra Short Term Fund

Fund Motilal Osw UltST (D-Fort)
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 (D-Fort)
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 (D-Fort) 0.11% 0.63% -2.82% -4.55% -4.48% -4.44%

Dividend Date Percentage(%)
Aug 31st, 2018 0.44
Aug 24th, 2018 0.16
Aug 10th, 2018 0.20
Jul 27th, 2018 0.15
Jul 13th, 2018 0.31
Jun 22nd, 2018 0.24
Jun 8th, 2018 0.24
May 25th, 2018 0.12
May 11th, 2018 0.07
Apr 27th, 2018 0.13
Apr 13th, 2018 0.32
Mar 23rd, 2018 0.16
Feb 23rd, 2018 1.51
Feb 9th, 2018 1.61
Jan 29th, 2018 1.40
Jan 12th, 2018 0.18
Dec 22nd, 2017 0.10
Dec 8th, 2017 0.13
Nov 24th, 2017 0.15
Nov 10th, 2017 0.16
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