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Dividend History - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (I)
NAV
(Jun 15th, 2021)
18.36
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Flexi Cap (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Flexi Cap (I) 1.72% 9.68% -1.92% 6.43% 22.89% 42.44%

Dividend Date Percentage(%)
Apr 26th, 2021 20
Apr 5th, 2019 12.40
Apr 4th, 2019 14
Mar 19th, 2018 14
Sep 25th, 2017 12
Sep 26th, 2016 10
May 26th, 2015 10
May 25th, 2015 10
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