img
img

Latest Dividend

NAV Date: 27th June 2017

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Gilt Fund
Direct Plan - Weekly Dividend Option 0 0.88867488
Indiabulls Liquid Fund
Direct Plan - Daily Dividend Option 0.12239026 0.13210227
Direct Plan - Fortnightly Dividend Option 0 1.97452812
Existing Plan - Fortnightly Dividend Option 0 1.94527639
Direct Plan - Weekly Dividend Option 0 1.05652928
Existing Plan - Daily Dividend Option 0.1205166 0.13007993
Existing Plan - Weekly Dividend Option 0.96540418 1.04201175
Indiabulls Short Term Fund
Direct Plan - Weekly Dividend Option 0.70309154 0.75888386
Regular Plan - Weekly Dividend Option 0 0.60179122
Indiabulls Ultra Short Term Fund
Direct Plan - Daily Dividend Option 0.4638651 0.50067411
Direct Plan - Weekly Dividend Option 0 1.03601695
Existing Plan - Weekly Dividend Option 0 0.98170262
Existing Plan - Daily Dividend Option 0.43402034 0.46846109