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Dividend History - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (D-Dail)
NAV
(Nov 16th, 2018)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (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 UltraShT (D-Dail) 0% 0% 0% 0.04% 0% 0%

Dividend Date Percentage(%)
Oct 22nd, 2018 0.05
Oct 19th, 2018 0.02
Oct 17th, 2018 0.01
Oct 16th, 2018 0.01
Oct 15th, 2018 0.04
Oct 12th, 2018 0.01
Oct 11th, 2018 0.02
Oct 8th, 2018 0.06
Oct 5th, 2018 0.08
Oct 4th, 2018 0.01
Oct 3rd, 2018 0.04
Oct 1st, 2018 0.05
Sep 28th, 2018 0.04
Sep 27th, 2018 0.01
Sep 24th, 2018 0
Sep 21st, 2018 0.02
Sep 19th, 2018 0
Sep 18th, 2018 0.01
Sep 17th, 2018 0.04
Sep 14th, 2018 0.03

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