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Dividend History - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Week)
NAV
(Dec 15th, 2017)
12.08
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (D-Week)
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 Ultra ST DP (D-Week) -0.04% 0.09% 0.21% 0.72% 1.31% 1.81%

Dividend Date Percentage(%)
Nov 17th, 2017 0.07
Nov 10th, 2017 0.09
Nov 3rd, 2017 0.10
Oct 27th, 2017 0.12
Sep 29th, 2017 0.10
Sep 22nd, 2017 0.05
Sep 15th, 2017 0.08
Sep 8th, 2017 0.08
Sep 1st, 2017 0.13
Aug 24th, 2017 0.08
Aug 18th, 2017 0.09
Aug 4th, 2017 0.06
Jul 28th, 2017 0.10
Jul 21st, 2017 0.11
Jul 14th, 2017 0.11
Jun 30th, 2017 0.05
Jun 23rd, 2017 0.08
Jun 16th, 2017 0.10
Jun 9th, 2017 0.10
Jun 2nd, 2017 0.10

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