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

Fund DHFL Pra UltraShT DP (D-Week)
NAV
(Dec 13th, 2017)
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) -0.04% 0.02% -0.02% -0.01% -0.02% -0.02%

Dividend Date Percentage(%)
Nov 17th, 2017 0.07
Nov 10th, 2017 0.09
Nov 3rd, 2017 0.09
Oct 27th, 2017 0.11
Oct 18th, 2017 0.07
Oct 13th, 2017 0.10
Oct 6th, 2017 0.11
Sep 29th, 2017 0.09
Sep 22nd, 2017 0.07
Sep 15th, 2017 0.09
Sep 8th, 2017 0.09
Sep 1st, 2017 0.12
Aug 24th, 2017 0.08
Aug 18th, 2017 0.08
Aug 11th, 2017 0.09
Aug 4th, 2017 0.10
Jul 28th, 2017 0.10
Jul 21st, 2017 0.12
Jul 14th, 2017 0.12
Jul 7th, 2017 0.11

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