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Dividend History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Mont)
NAV
(Sep 22nd, 2017)
23.56
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (D-Mont)
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-Mont) -1.09% 0.34% -2.24% 0.08% 8.32% 0%

Dividend Date Percentage(%)
Aug 24th, 2017 1.90
Jul 28th, 2017 1.90
Jun 30th, 2017 1.50
May 26th, 2017 1.50
Apr 28th, 2017 1.50
Mar 24th, 2017 1.50
Feb 23rd, 2017 1.50
Jan 27th, 2017 1.50
Dec 30th, 2016 1.50
Nov 25th, 2016 1.50
Oct 28th, 2016 1.50
Sep 30th, 2016 0.65

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