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AMC :
Category :
Scheme Name :
Scheme Name
 
Dividend
(%)
Dividend
Date
NAV
(Rs.)
  DHFL Pramerica Arbitrage Fund-Reg(MD)
0.30 18-Aug-20 10.43
  DHFL Pramerica Arbitrage Fund-Reg(MD)
0.55 18-Aug-20 10.43
  DHFL Pramerica Hybrid Equity Fund(MD)
1.13 18-Aug-20 18.50
NAV as on 13-Aug-2020
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