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Dividend History - IDBI Prudence Fund - Direct Plan

Fund IDBI Prudence DP (D)
NAV
(Sep 19th, 2017)
11.66
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence DP (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 Prudence DP (D) 1.13% 1.23% 1.96% 7.21% 16.83% 0%

Dividend Date Percentage(%)
Aug 31st, 2017 4
Aug 30th, 2017 4

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