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Dividend History - DHFL Pramerica Short Maturity Fund - Direct Plan

Fund DHFL Pra ShortMat DP (D-Week)
NAV
(Jun 25th, 2019)
9.31
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat DP (D-Week)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra ShortMat DP (D-Week) 0.59% -10.03% -11.01% -11% -10.72% -10.98%

Dividend Date Percentage(%)
Mar 22nd, 2019 0.14
Mar 15th, 2019 0.18
Mar 8th, 2019 0.20
Mar 1st, 2019 0.09
Feb 22nd, 2019 0.02
Feb 15th, 2019 0.11
Feb 8th, 2019 0.22
Jan 25th, 2019 0.12
Jan 18th, 2019 0.11
Jan 11th, 2019 0.17
Jan 4th, 2019 0.13
Dec 28th, 2018 0.11
Dec 21st, 2018 0.22
Dec 14th, 2018 0.04
Dec 7th, 2018 0.23
Nov 30th, 2018 0.18
Nov 22nd, 2018 0.13
Nov 16th, 2018 0.17
Nov 9th, 2018 0.16
Nov 2nd, 2018 0.11

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