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

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Mar 25th, 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% 0.09% 0% 0%

Dividend Date Percentage(%)
Feb 18th, 2019 0.04
Feb 15th, 2019 0.01
Feb 14th, 2019 0.01
Feb 13th, 2019 0.04
Feb 12th, 2019 0.02
Feb 11th, 2019 0.06
Feb 8th, 2019 0.02
Feb 7th, 2019 0.03
Jan 30th, 2019 0
Jan 29th, 2019 0.02
Jan 28th, 2019 0.05
Jan 25th, 2019 0.02
Jan 24th, 2019 0.02
Jan 23rd, 2019 0.02
Jan 22nd, 2019 0.02
Jan 21st, 2019 0.04
Jan 18th, 2019 0.02
Jan 17th, 2019 0.02
Jan 16th, 2019 0.01
Jan 15th, 2019 0.02

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