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Dividend History - IDBI Prudence Fund - Direct Plan

Fund IDBI Prudence DP (D)
NAV
(Jan 22nd, 2018)
11.94
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) 0.78% 1.31% 3.21% 2.97% 6.61% 15.97%

Dividend Date Percentage(%)
Oct 30th, 2017 2
Aug 31st, 2017 4
Aug 30th, 2017 4

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