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Latest Dividend

NAV Date: 11th December 2017

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.11509636 0.12422958
Existing Plan - Weekly Dividend Option 0.81062634 0.87495185
Direct Plan - Daily Dividend Option 0.11697002 0.12625193
Direct Plan - Fortnightly Dividend Option 0 1.7646379
Existing Plan - Fortnightly Dividend Option 0 1.73719183
Direct Plan - Weekly Dividend Option 0 0.88961383
Indiabulls Short Term Fund
Direct Plan - Weekly Dividend Option 0.3571333 0.38547284
Regular Plan - Weekly Dividend Option 0.22965739 0.24788136
Indiabulls Ultra Short Term Fund
Existing Plan - Weekly Dividend Option 0 0.72175944
Existing Plan - Daily Dividend Option 0.26197805 0.28276676
Direct Plan - Daily Dividend Option 0.28432816 0.30689041
Direct Plan - Weekly Dividend Option 0 0.77708494