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Dividend History - IDFC Sterling Value Fund - Direct Plan

Fund IDFC SterlingValueDP (D)
NAV
(Dec 19th, 2018)
22.66
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC SterlingValueDP (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 SterlingValueDP (D) 1.75% 2.39% -2.96% -4.79% -4.48% -9.53%

Dividend Date Percentage(%)
Feb 16th, 2018 13.82
Mar 10th, 2017 13.70
Mar 21st, 2016 15
Mar 16th, 2015 20
Apr 29th, 2014 14
Apr 29th, 2013 13
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