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Pramerica Dynamic Bond Fund (QD) SET SMS ALERT

1,003.213
0.02 (0.00%)
NAV as on Apr-16-2014

Fund Family Pramerica Mutual Fund

Fund Class Debt Long Term

Dividend History
Record Date
Dividend (Rs/unit)
26-Mar-2014
1.9482
26-Jun-2013
20.4500
28-Mar-2013
25.8700
27-Dec-2012
16.5200
27-Sep-2012
17.6200
27-Jun-2012
19.8200
27-Mar-2012
13.0500

Dividends declared in other Plans of this Scheme:

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