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

Fund DHFL Pra UltraShT DP (D-Week)
NAV
(Nov 13th, 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% -0.04% 0.04% 0.03% 0.03% 0.04%

Dividend Date Percentage(%)
Oct 19th, 2018 0.08
Oct 12th, 2018 0.10
Oct 5th, 2018 0.19
Sep 28th, 2018 0.06
Sep 21st, 2018 0.07
Sep 14th, 2018 0.05
Sep 7th, 2018 0.09
Aug 31st, 2018 0.10
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

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