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Dividend History - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (D-Fort)
NAV
(Jul 28th, 2019)
8.60
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (D-Fort)
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-Fort) 0.14% 0.95% -15.21% -15.27% -15.29% -15.42%

Dividend Date Percentage(%)
May 31st, 2019 0.41
May 17th, 2019 0.02
Apr 18th, 2019 0.14
Apr 5th, 2019 0.15
Mar 22nd, 2019 0.26
Mar 8th, 2019 0.23
Feb 22nd, 2019 0.31
Feb 8th, 2019 0.18
Jan 25th, 2019 0.23
Jan 11th, 2019 0.23
Dec 28th, 2018 0.27
Dec 14th, 2018 0.28
Nov 30th, 2018 0.28
Nov 16th, 2018 0.25
Nov 2nd, 2018 0.17
Oct 19th, 2018 0.14
Oct 5th, 2018 0.27
Sep 21st, 2018 0.07
Sep 7th, 2018 0.17
Aug 24th, 2018 0.18
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