Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - IDFC Arbitrage Plus Fund

Fund IDFC Arbitrage Plus (D-Mont)
NAV
(Sep 25th, 2017)
12.06
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 9th, 2008
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage Plus (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
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 Plus (D-Mont) 0.04% -0.13% 0.29% -0% 0.61% -0.29%

Dividend Date Percentage(%)
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
Jul 28th, 2016 0.80
Jun 29th, 2016 0.40
May 30th, 2016 0.40
Apr 28th, 2016 0.80
Mar 22nd, 2016 0.70
Feb 26th, 2016 0.40
Jan 28th, 2016 0.30
Dec 30th, 2015 0.40

Find IFSC