Latest Dividend - IndiabullsAMC

Latest Dividend

NAV Date: 12th July 2020

Scheme Dividend Rate-Corp( Rs ) Per Unit Dividend Rate-NonCorp( Rs ) Per Unit
Indiabulls Liquid Fund
Existing Plan - Daily Dividend Option 0.0795 0.0795
Direct Plan - Daily Dividend Option 0.0833 0.0833
Indiabulls Overnight Fund
Regular Plan - Daily Dividend Option 0.0819 0.0819
Direct Plan - Daily Dividend Option 0.0797 0.0797
Important update : Dear Investor, We request you to take note of revised NAV cut off time effective till further notice. For subscriptions in Liquid Fund and Overnight Fund: 12.30pm. For subscription in all other schemes: 1.00 pm. For redemptions across all schemes: 1.00 pm. No other change in terms & conditions.Please read all scheme documents carefully.