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Dividend History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Nov 17th, 2017)
15.28
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra Bal Adv (D) 0.07% 2% 1.13% -0.65% 3.45% 7.45%

Dividend Date Percentage(%)
Sep 28th, 2017 3.40
Jun 29th, 2017 2.70
Mar 24th, 2017 2.80
Dec 29th, 2016 3
Sep 29th, 2016 3
Dec 23rd, 2015 25
Mar 23rd, 2015 62.50
Mar 18th, 2014 55

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