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Dividend History - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Week)
NAV
(Dec 19th, 2018)
12.23
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur 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 Low Dur DP (D-Week) 0.09% 0.19% 0.39% 0.60% 1.02% 1.27%

Dividend Date Percentage(%)
Nov 22nd, 2018 0.12
Nov 16th, 2018 0.16
Nov 9th, 2018 0.12
Nov 2nd, 2018 0.12
Oct 26th, 2018 0.09
Oct 19th, 2018 0.11
Oct 12th, 2018 0.08
Oct 5th, 2018 0.19
Sep 28th, 2018 0.06
Sep 21st, 2018 0.06
Sep 14th, 2018 0.02
Sep 7th, 2018 0.08
Aug 31st, 2018 0.10
Aug 24th, 2018 0.11
Aug 16th, 2018 0.07
Aug 10th, 2018 0.11
Aug 3rd, 2018 0.13
Jul 27th, 2018 0.08
Jul 20th, 2018 0.10
Jul 13th, 2018 0.14
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