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Dividend History - IDFC Classic Equity Fund

Fund IDFC Classic Equity (D)
NAV
(Nov 20th, 2017)
16.64
Class Equity - Diversified
Type Open Ended
Inception Date Aug 9th, 2005
Fund Manager Mr.Anoop Bhaskar
Fund IDFC Classic Equity (D)
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 Classic Equity (D) 1.11% 2.16% 5.63% 10.29% 11.27% 22.54%

Dividend Date Percentage(%)
Feb 27th, 2017 11.80
Feb 29th, 2016 10
Feb 25th, 2015 15
Feb 25th, 2013 15
Feb 27th, 2012 12
Feb 25th, 2011 20
Oct 22nd, 2007 15
May 28th, 2007 15
Aug 22nd, 2006 15

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