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Dividend History - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Week)
NAV
(Sep 15th, 2017)
10.47
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (D-Week)
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-Week) -0.07% 0% 0.21% 0.45% -0.34% -0.33%

Dividend Date Percentage(%)
Sep 11th, 2017 0.06
Sep 4th, 2017 0.16
Aug 28th, 2017 0.06
Aug 21st, 2017 0.08
Aug 14th, 2017 0.01
Aug 7th, 2017 0.18
Jul 31st, 2017 0.04
Jul 24th, 2017 0.18
Jul 17th, 2017 0.17
Jul 10th, 2017 0.30
Jun 27th, 2017 0.10
Jun 19th, 2017 0.04
Jun 12th, 2017 0.42
Jun 5th, 2017 0.16
May 29th, 2017 0.15
May 22nd, 2017 0.08
May 15th, 2017 0.17
May 8th, 2017 0.06
Apr 24th, 2017 0.06
Apr 17th, 2017 0.15
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