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

Fund DHFL Pra UltraShT RP (D-Dail)
NAV
(Jan 16th, 2019)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (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 RP (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Jan 2nd, 2019 0.03
Jan 1st, 2019 0.02
Dec 31st, 2018 0.06
Dec 28th, 2018 0.02
Dec 27th, 2018 0.03
Dec 26th, 2018 0.03
Dec 24th, 2018 0.05
Dec 21st, 2018 0.01
Dec 20th, 2018 0.02
Dec 19th, 2018 0.04
Dec 18th, 2018 0.02
Dec 17th, 2018 0.05
Dec 14th, 2018 0.02
Dec 13th, 2018 0.02
Dec 12th, 2018 0.02
Dec 11th, 2018 0.04
Dec 10th, 2018 0.02
Dec 7th, 2018 0.01
Dec 6th, 2018 0.03
Dec 5th, 2018 0.05

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