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Dividend History - IDBI Diversified Equity Fund

Fund IDBI DiversiEquity (D)
NAV
(Apr 18th, 2019)
14.43
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Ashish Mishra
Fund IDBI DiversiEquity (D)
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 DiversiEquity (D) 0.49% -7.91% -6.30% -2.96% -8.26% -11.69%

Dividend Date Percentage(%)
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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