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Home  »  Mutual Funds  »  Dividend History
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Dividend History - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Mont)
NAV
(Sep 15th, 2017) 		10.83
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (D-Mont)
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
L&T Bank&PSU DP (D-Mont) 0% -0.06% 0.38% 1.60% 0.41% 2.09%

Dividend Date Percentage(%)
Aug 28th, 2017 0.43
Jul 25th, 2017 0.43
Jun 27th, 2017 0.43
May 25th, 2017 0.43
Apr 25th, 2017 0.43
Mar 27th, 2017 0.36
Feb 27th, 2017 0.36
Jan 25th, 2017 0.36
Dec 26th, 2016 0.36
Nov 25th, 2016 0.36
Oct 25th, 2016 0.36
Sep 26th, 2016 0.43
Aug 25th, 2016 0.36
Jul 25th, 2016 0.72
Jun 27th, 2016 0.36
May 25th, 2016 0.36
Apr 25th, 2016 0.36
Mar 28th, 2016 0.36
Feb 25th, 2016 0.36
Jan 25th, 2016 0.36
Mutual Funds In India
Source: Dion Global Solutions Ltd
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