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

Dividend History - IDFC Banking & PSU Debt Fund - Direct Plan

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(May 18th, 2018)
9.97
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU DebtDP (D-Dail) -0.19% -0.59% -0.80% -0.74% -0.86% -0.86%

Dividend Date Percentage(%)
Apr 9th, 2018 0.01
Apr 6th, 2018 0.02
Apr 5th, 2018 0.12
Apr 4th, 2018 0.03
Apr 3rd, 2018 0.12
Mar 28th, 2018 0.08
Mar 27th, 2018 0.21
Mar 26th, 2018 0.02
Mar 23rd, 2018 0.03
Mar 22nd, 2018 0.02
Mar 20th, 2018 0.01
Mar 19th, 2018 0.01
Mar 16th, 2018 0.10
Mar 15th, 2018 0.06
Mar 14th, 2018 0.01
Mar 13th, 2018 0.05
Mar 12th, 2018 0.09
Mar 9th, 2018 0.02
Mar 8th, 2018 0.04
Mar 7th, 2018 0.11

Find IFSC

Get Latest News alerts from Goodreturns