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Dividend History - Motilal Oswal Ultra Short Term Fund

Fund Motilal Osw UltST (D-Week)
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-Week)
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-Week) 0.11% 0.63% -2.82% -4.48% -4.59% -4.48%

Dividend Date Percentage(%)
Aug 31st, 2018 0.08
Aug 24th, 2018 0.06
Aug 20th, 2018 0.10
Aug 10th, 2018 0.09
Aug 3rd, 2018 0.11
Jul 27th, 2018 0.07
Jul 20th, 2018 0.07
Jul 13th, 2018 0.09
Jul 6th, 2018 0.11
Jun 29th, 2018 0.10
Jun 22nd, 2018 0.10
Jun 15th, 2018 0.14
Jun 8th, 2018 0.15
Jun 1st, 2018 0.09
May 25th, 2018 0.09
May 18th, 2018 0.03
May 11th, 2018 0.03
May 4th, 2018 0.04
Apr 27th, 2018 0.08
Apr 13th, 2018 0.08
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