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

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Dec 11th, 2018)
10.07
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (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 Debt (D-Dail) -0.32% -0.32% 0.41% 0.29% -0.32% -0.24%

Dividend Date Percentage(%)
Dec 6th, 2018 0.05
Dec 5th, 2018 0.27
Dec 4th, 2018 0.09
Nov 30th, 2018 0.09
Nov 29th, 2018 0.12
Nov 28th, 2018 0.05
Nov 27th, 2018 0.01
Nov 26th, 2018 0.07
Nov 22nd, 2018 0.13
Nov 20th, 2018 0.02
Nov 19th, 2018 0.04
Nov 15th, 2018 0.11
Nov 14th, 2018 0.07
Nov 13th, 2018 0.09
Nov 12th, 2018 0.07
Nov 9th, 2018 0.07
Nov 6th, 2018 0.04
Nov 5th, 2018 0.04
Nov 2nd, 2018 0.10
Nov 1st, 2018 0.03

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more