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Dividend History - IDFC Equity Savings Fund

Fund IDFC Eq Savings (D-Mont)
NAV
(Jul 13th, 2018)
12.07
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 9th, 2008
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings (D-Mont)
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
IDFC Eq Savings (D-Mont) 0.36% -0.10% -0.11% 0.05% 0.15% 0.11%

Dividend Date Percentage(%)
Apr 26th, 2018 0.51
Mar 22nd, 2018 0.41
Feb 27th, 2018 0.46
Jan 30th, 2018 0.75
Dec 28th, 2017 0.32
Nov 28th, 2017 0.33
Oct 30th, 2017 0.58
Sep 27th, 2017 0.43
Aug 30th, 2017 0.62
Jul 28th, 2017 0.61
Jun 22nd, 2017 0.51
May 30th, 2017 0.66
Apr 27th, 2017 0.47
Mar 29th, 2017 0.45
Feb 27th, 2017 0.06
Jan 30th, 2017 0.26
Nov 29th, 2016 1.59
Oct 27th, 2016 0.63
Sep 27th, 2016 0.89
Aug 30th, 2016 0.78

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