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

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Feb 16th, 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% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Jan 19th, 2018 0.01
Jan 18th, 2018 0.01
Jan 17th, 2018 0.01
Jan 16th, 2018 0
Jan 15th, 2018 0.04
Jan 11th, 2018 0.01
Jan 10th, 2018 0.01
Jan 9th, 2018 0.01
Jan 8th, 2018 0.04
Jan 5th, 2018 0.02
Jan 3rd, 2018 0.01
Jan 2nd, 2018 0.01
Jan 1st, 2018 0.05
Dec 29th, 2017 0.02
Dec 28th, 2017 0.01
Dec 27th, 2017 0.01
Dec 26th, 2017 0.05
Dec 22nd, 2017 0
Dec 19th, 2017 0.01
Dec 18th, 2017 0.04

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