English Edition

Sensex

72,488.99 (-0.62%)

Nifty

21,995.85 (-0.69%)

22k Gold

₹ 6,765 /gm (-0.44%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Bandhan Bnk&PSUDebDP (I-Mont)
NAV
(Apr 16th, 2024) 		10.45
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDebDP (I-Mont)
Initial Price 10
Min.Inv.Amount 1,000
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
Bandhan Bnk&PSUDebDP (I-Mont) -0.02% -0.04% -0.14% 0.13% -0.05% -0.31%

Dividend Date Percentage(%)
Dec 28th, 2023 0.67
Nov 29th, 2023 0.65
Oct 30th, 2023 0.34
Sep 27th, 2023 0.50
Aug 30th, 2023 0.51
Jul 28th, 2023 0.53
Jun 30th, 2023 0.28
May 30th, 2023 0.73
Apr 27th, 2023 1.11
Mar 29th, 2023 1.06
Feb 27th, 2023 0.18
Jan 30th, 2023 0.52
Dec 29th, 2022 0.56
Nov 29th, 2022 0.64
Oct 28th, 2022 0.40
Sep 29th, 2022 0.28
Aug 29th, 2022 0.53
Jul 28th, 2022 0.43
Apr 28th, 2022 0.12
Mar 30th, 2022 0.35
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X