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Dividend History - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Mont)
NAV
(Sep 25th, 2017)
13.04
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (D-Mont)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Arbitrage DP (D-Mont) 0.07% -0.09% 0.37% -0.08% 0.08% -0.12%

Dividend Date Percentage(%)
Aug 30th, 2017 0.75
Jul 28th, 2017 0.72
Jun 22nd, 2017 0.55
May 30th, 2017 0.77
Apr 27th, 2017 0.58
Mar 29th, 2017 0.63
Feb 27th, 2017 0.74
Jan 30th, 2017 0.65
Dec 27th, 2016 0.47
Nov 29th, 2016 0.91
Oct 27th, 2016 0.71
Sep 27th, 2016 0.69
Aug 30th, 2016 0.82
Jul 28th, 2016 0.50
Jun 29th, 2016 0.50
May 30th, 2016 0.60
Apr 28th, 2016 0.70
Mar 22nd, 2016 0.50
Feb 26th, 2016 0.50
Jan 28th, 2016 0.40

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