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

Fund DHFL Pra UltraShT RP (D-Week)
NAV
(Apr 22nd, 2019)
10.48
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (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 RP (D-Week) -0.29% -0.40% -0.31% -0.27% -0.32% -0.22%

Dividend Date Percentage(%)
Mar 22nd, 2019 0.14
Mar 15th, 2019 0.18
Mar 8th, 2019 0.12
Mar 1st, 2019 0.16
Feb 22nd, 2019 0.09
Feb 15th, 2019 0.14
Feb 8th, 2019 0.13
Jan 25th, 2019 0.12
Jan 18th, 2019 0.14
Jan 11th, 2019 0.15
Jan 4th, 2019 0.16
Dec 28th, 2018 0.14
Dec 21st, 2018 0.15
Dec 14th, 2018 0.13
Nov 22nd, 2018 0.10
Nov 16th, 2018 0.12
Nov 9th, 2018 0.13
Nov 2nd, 2018 0.06
Oct 26th, 2018 0.06
Oct 19th, 2018 0.05

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