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Dividend History - DHFL Pramerica Ultra Short Term Fund - Direct Plan

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Jul 15th, 2019)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (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 DP (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Jun 25th, 2019 0.05
Jun 24th, 2019 0.10
Jun 22nd, 2019 0.05
Jun 21st, 2019 0.05
Jun 20th, 2019 0.05
Jun 19th, 2019 0.05
Jun 18th, 2019 0.05
Jun 17th, 2019 0.15
Jun 14th, 2019 0.05
Jun 13th, 2019 0.05
Jun 12th, 2019 0.05
Jun 11th, 2019 0.05
Jun 10th, 2019 0.15
Jun 7th, 2019 0.05
Jun 6th, 2019 0.09
Jun 4th, 2019 0.05
Jun 3rd, 2019 0.15
May 31st, 2019 0.05
May 30th, 2019 0.05
May 29th, 2019 0.05

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