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

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Apr 20th, 2018)
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) -0.03% -0.02% -0.03% -0.03% -0.03% -0.03%

Dividend Date Percentage(%)
Mar 21st, 2018 0.01
Mar 19th, 2018 0.04
Mar 16th, 2018 0.06
Mar 15th, 2018 0.02
Mar 14th, 2018 0.02
Mar 13th, 2018 0.02
Mar 12th, 2018 0.06
Mar 9th, 2018 0.02
Mar 8th, 2018 0.02
Mar 7th, 2018 0.04
Mar 6th, 2018 0.03
Mar 5th, 2018 0.06
Mar 1st, 2018 0.02
Feb 28th, 2018 0.01
Feb 27th, 2018 0.01
Feb 26th, 2018 0.04
Feb 23rd, 2018 0.02
Feb 21st, 2018 0.01
Feb 20th, 2018 0.05
Feb 16th, 2018 0.01

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