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

Fund DHFL Pra UltraShT DP (D-Mont)
NAV
(Dec 11th, 2017)
11.03
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Mont)
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-Mont) 0.11% -0.08% -0.19% -0.12% -0.03% -0.06%

Dividend Date Percentage(%)
Oct 27th, 2017 0.47
Sep 29th, 2017 0.47
Aug 24th, 2017 0.47
Jul 28th, 2017 0.47
Jun 30th, 2017 0.47
May 26th, 2017 0.47
Apr 28th, 2017 0.47
Mar 24th, 2017 0.47
Feb 23rd, 2017 0.47
Jan 27th, 2017 0.47
Dec 30th, 2016 0.47
Nov 25th, 2016 0.47
Oct 28th, 2016 0.58
Sep 30th, 2016 0.47
Aug 26th, 2016 0.47
Jun 24th, 2016 0.51
Apr 29th, 2016 0.51
Mar 28th, 2016 0.51
Feb 26th, 2016 0.51
Jan 29th, 2016 0.51

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