Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 27th January 2023

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Dynamic Bond Fund
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 3.1421 3.1421
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 6.7865 6.7865
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 3.0153 3.0153
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 6.3514 6.3514
Direct Plan - Fortnightly IDCW Opt (Payout&Reinvest) 3.1421 3.1421
Direct Plan - Monthly IDCW Opt (Payout&Reinvestment) 6.7865 6.7865
Regular Plan - Fortnightly IDCW Opt (Payout&Reinvest) 3.0153 3.0153
Regular Plan - Monthly IDCW Opt (Payout&Reinvestment) 6.3514 6.3514
Indiabulls Liquid Fund
Regular Plan - Daily 0.1783 0.1783
Direct Plan - Daily 0.1819 0.1819
Regular Plan - Daily 0.1783 0.1783
Direct Plan - Daily 0.1819 0.1819
Indiabulls Overnight Fund
Regular Plan - Daily 0.1519 0.1519
Direct Plan - Daily 0.1637 0.1637
Regular Plan - Daily 0.1519 0.1519
Direct Plan - Daily 0.1637 0.1637
Indiabulls Short Term Fund
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 3.6661 3.6661
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 7.4635 7.4635
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 6.5504 6.5504
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 2.1524 2.1524
Direct Plan - Fortnightly IDCW Option (Payout&Reinvest) 3.6661 3.6661
Direct Plan - Monthly IDCW Option (Payout & Reinvest) 7.4635 7.4635
Regular Plan - Monthly IDCW Option (Payout & Reinvest) 6.5504 6.5504
Regular Plan - Fortnightly IDCW Option(Payout&Reinvest) 2.1524 2.1524