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

Fund DHFL Pra UltraShT RP (D-Dail)
NAV
(Jul 28th, 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% 0.48% 0% 0% 0%

Dividend Date Percentage(%)
Jul 22nd, 2019 0.15
Jul 19th, 2019 0.05
Jul 18th, 2019 0.05
Jul 17th, 2019 0.05
Jul 16th, 2019 0.05
Jul 15th, 2019 0.15
Jul 12th, 2019 0.05
Jul 11th, 2019 0.05
Jul 10th, 2019 0.05
Jul 9th, 2019 0.05
Jul 8th, 2019 0.16
Jul 5th, 2019 0.05
Jul 4th, 2019 0.05
Jul 3rd, 2019 0.06
Jul 2nd, 2019 0.05
Jul 1st, 2019 0.16
Jun 28th, 2019 0.05
Jun 27th, 2019 0.05
Jun 26th, 2019 0.05
Jun 25th, 2019 0.05
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