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Dividend History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Sep 20th, 2019)
12.79
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (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 (D-Mont) 0.09% -0.19% -0.10% 0.13% 0.16% 0.75%

Dividend Date Percentage(%)
Aug 29th, 2019 0.59
Jul 26th, 2019 0.61
Jun 27th, 2019 0.61
May 30th, 2019 0.66
Apr 26th, 2019 0.61
Mar 28th, 2019 0.56
Feb 27th, 2019 0.56
Jan 30th, 2019 0.57
Dec 27th, 2018 0.44
Nov 29th, 2018 0.34
Oct 31st, 2018 0.52
Sep 28th, 2018 0.41
Aug 31st, 2018 0.30
Jul 30th, 2018 0.60
Jun 28th, 2018 0.54
May 30th, 2018 0.63
Apr 26th, 2018 0.57
Mar 22nd, 2018 0.38
Feb 27th, 2018 0.70
Jan 30th, 2018 0.85
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