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Dividend History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Nov 22nd, 2017)
12.68
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) 0.18% 0.07% -0.03% -0.08% -0.14% -0.18%

Dividend Date Percentage(%)
Oct 30th, 2017 0.67
Sep 27th, 2017 0.47
Aug 30th, 2017 0.66
Jul 28th, 2017 0.62
Jun 22nd, 2017 0.49
May 30th, 2017 0.68
Apr 27th, 2017 0.51
Mar 29th, 2017 0.56
Feb 27th, 2017 0.67
Jan 30th, 2017 0.57
Dec 27th, 2016 0.41
Nov 29th, 2016 0.82
Oct 27th, 2016 0.64
Sep 27th, 2016 0.62
Aug 30th, 2016 0.73
Jul 28th, 2016 0.50
Jun 29th, 2016 0.50
May 30th, 2016 0.50
Apr 28th, 2016 0.70
Mar 22nd, 2016 0.50

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