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Dividend History - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (D-Fort)
NAV
(Dec 19th, 2018)
11.04
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (D-Fort)
Initial Price 10
Min.Inv.Amount 1,000
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
Sundaram Money (D-Fort) -0.14% -0.05% 0.15% 0.16% 0.37% 0.50%

Dividend Date Percentage(%)
Nov 9th, 2018 0.21
Oct 26th, 2018 0.21
Oct 12th, 2018 0.21
Sep 28th, 2018 0.20
Sep 14th, 2018 0.20
Aug 31st, 2018 0.30
Aug 10th, 2018 0.21
Jul 27th, 2018 0.20
Jul 13th, 2018 0.21
Jun 29th, 2018 0.32
Jun 8th, 2018 0.20
May 25th, 2018 0.19
May 11th, 2018 0.19
Apr 27th, 2018 0.19
Apr 13th, 2018 0.22
Mar 28th, 2018 0.26
Mar 9th, 2018 0.19
Feb 23rd, 2018 0.19
Feb 9th, 2018 0.20
Jan 25th, 2018 0.17
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