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

Fund DHFL Pra UltraShT DP (D-Week)
NAV
(Sep 21st, 2018)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Week)
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-Week) 0.03% -0% -0.06% 0.03% 0.05% 0.02%

Dividend Date Percentage(%)
Aug 24th, 2018 0.11
Aug 16th, 2018 0.09
Aug 10th, 2018 0.11
Aug 3rd, 2018 0.13
Jul 27th, 2018 0.08
Jul 20th, 2018 0.11
Jul 13th, 2018 0.12
Jul 6th, 2018 0.14
Jun 29th, 2018 0.10
Jun 22nd, 2018 0.14
Jun 15th, 2018 0.14
Jun 8th, 2018 0.14
Jun 1st, 2018 0.15
May 25th, 2018 0.09
May 18th, 2018 0.03
May 11th, 2018 0.05
May 4th, 2018 0.09
Apr 27th, 2018 0.03
Apr 20th, 2018 0.04
Apr 13th, 2018 0.06

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