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Dividend History - Motilal Oswal Ultra Short Term Fund

Fund Motilal Osw UltST (D-Quar)
NAV
(Dec 18th, 2018)
9.69
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST (D-Quar)
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-Quar) 0.11% 0.63% -2.82% -4.59% -4.51% -4.44%

Dividend Date Percentage(%)
Jun 29th, 2018 1.09
Apr 3rd, 2018 1.05
Dec 29th, 2017 0.93
Sep 29th, 2017 0.99
Jun 30th, 2017 1.01
Mar 31st, 2017 1.03
Dec 30th, 2016 1.07
Mar 28th, 2016 1.08
Sep 24th, 2015 1.08
Jun 26th, 2015 1.23
Mar 27th, 2015 1.16
Dec 29th, 2014 1.38
Sep 26th, 2014 1.40
Jun 27th, 2014 2.18
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