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Dividend History - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Fort)
NAV
(Dec 19th, 2018)
11.70
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (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 Low Dur DP (D-Fort) -0.16% -0.06% 0.30% 0.17% 0.38% 0.64%

Dividend Date Percentage(%)
Nov 9th, 2018 0.25
Oct 26th, 2018 0.21
Oct 12th, 2018 0.22
Sep 28th, 2018 0.13
Sep 14th, 2018 0.11
Aug 31st, 2018 0.30
Aug 10th, 2018 0.25
Jul 27th, 2018 0.19
Jul 13th, 2018 0.29
Jun 29th, 2018 0.43
Jun 8th, 2018 0.26
May 25th, 2018 0.11
May 11th, 2018 0.14
Apr 27th, 2018 0.03
Apr 13th, 2018 0.27
Mar 28th, 2018 0.40
Mar 9th, 2018 0.26
Feb 23rd, 2018 0.18
Feb 9th, 2018 0.21
Jan 25th, 2018 0.16
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