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Dividend History - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (D-Dail)
NAV
(Jan 23rd, 2019)
10.03
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra Low Dur (D-Dail) 0% 0% 0% 0% 0.05% 0%

Dividend Date Percentage(%)
Jan 22nd, 2019 0.02
Jan 21st, 2019 0.03
Jan 18th, 2019 0.02
Jan 17th, 2019 0.01
Jan 15th, 2019 0.02
Jan 14th, 2019 0.05
Jan 9th, 2019 0.03
Jan 8th, 2019 0.02
Jan 7th, 2019 0.05
Jan 4th, 2019 0.02
Jan 3rd, 2019 0.01
Jan 2nd, 2019 0.02
Jan 1st, 2019 0.03
Dec 31st, 2018 0.06
Dec 28th, 2018 0.02
Dec 27th, 2018 0.02
Dec 26th, 2018 0.03
Dec 24th, 2018 0.04
Dec 21st, 2018 0.02
Dec 20th, 2018 0.02

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