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Dividend History - IDBI Prudence Fund

Fund IDBI Prudence (D)
NAV
(Sep 22nd, 2017)
11.21
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence (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 (D) -1.66% -0.49% -0.51% 4.34% 14.12% 0%

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

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