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Latest Dividend

NAV Date: 20th February 2018

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.11904443 0.12849095
Existing Plan - Weekly Dividend Option 0.97979122 1.05754045
Direct Plan - Daily Dividend Option 0.12085118 0.13044106
Direct Plan - Weekly Dividend Option 0 1.07263579
Indiabulls Short Term Fund
Direct Plan - Weekly Dividend Option 0.6870985 0.74162173
Regular Plan - Weekly Dividend Option 0.5446333 0.5878515
Indiabulls Ultra Short Term Fund
Existing Plan - Weekly Dividend Option 0 1.0214272
Existing Plan - Daily Dividend Option 0.44037741 0.47532261
Direct Plan - Daily Dividend Option 0.47015525 0.50746341
Direct Plan - Weekly Dividend Option 0 1.08592546