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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Union KBC Mutual Fund > Union KBC Ultra Short Term Debt Fund (DD)

Union KBC Ultra Short Term Debt Fund (DD) SET SMS ALERT

1,001.753
0 (0.00%)
NAV as on May-22-2013

Fund Family Union KBC Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
22-May-2013
0.20
21-May-2013
0.21
20-May-2013
0.71
17-May-2013
0.22
16-May-2013
0.25
15-May-2013
0.24
14-May-2013
0.23
13-May-2013
0.71
10-May-2013
0.16
09-May-2013
0.21
08-May-2013
0.24
07-May-2013
0.21
06-May-2013
0.67
03-May-2013
0.14
02-May-2013
0.41
30-Apr-2013
0.23
29-Apr-2013
0.67
26-Apr-2013
0.15
25-Apr-2013
0.45
23-Apr-2013
0.22
22-Apr-2013
0.86
18-Apr-2013
0.21
17-Apr-2013
0.15
16-Apr-2013
0.24
15-Apr-2013
0.68
12-Apr-2013
0.49
10-Apr-2013
0.27
09-Apr-2013
0.09
08-Apr-2013
0.48
04-Apr-2013
0.28
03-Apr-2013
0.21
02-Apr-2013
2.04
28-Mar-2013
0.37
26-Mar-2013
0.39
25-Mar-2013
0.57
22-Mar-2013
0.31
21-Mar-2013
0.30
20-Mar-2013
0.24
19-Mar-2013
0.24
18-Mar-2013
0.71
15-Mar-2013
0.22
14-Mar-2013
0.21
13-Mar-2013
0.21
12-Mar-2013
0.21
11-Mar-2013
0.63
08-Mar-2013
0.21
07-Mar-2013
0.21
06-Mar-2013
0.21
05-Mar-2013
0.21
04-Mar-2013
0.60
01-Mar-2013
0.20
28-Feb-2013
0.19
27-Feb-2013
0.29
26-Feb-2013
0.13
25-Feb-2013
0.58
22-Feb-2013
0.24
21-Feb-2013
0.22
20-Feb-2013
0.49
18-Feb-2013
0.60
15-Feb-2013
0.10
14-Feb-2013
0.02
13-Feb-2013
0.17
12-Feb-2013
0.03
11-Feb-2013
0.56
08-Feb-2013
0.16
07-Feb-2013
0.07
29-Jan-2013
0.27
28-Jan-2013
0.72
24-Jan-2013
0.17
23-Jan-2013
0.13
22-Jan-2013
0.13
21-Jan-2013
0.52
18-Jan-2013
0.13
17-Jan-2013
0.19
16-Jan-2013
0.11
14-Jan-2013
0.74
11-Jan-2013
0.25
10-Jan-2013
0.18
09-Jan-2013
0.18
08-Jan-2013
0.19
07-Jan-2013
0.60
04-Jan-2013
0.14
03-Jan-2013
0.32
02-Jan-2013
0.48
01-Jan-2013
0.50
31-Dec-2012
0.69
28-Dec-2012
0.24
27-Dec-2012
0.26
26-Dec-2012
0.45
24-Dec-2012
0.66
21-Dec-2012
0.27
20-Dec-2012
0.19
19-Dec-2012
0.12
18-Dec-2012
0.17
17-Dec-2012
0.68
14-Dec-2012
0.22
13-Dec-2012
0.24
12-Dec-2012
0.21
11-Dec-2012
0.16
10-Dec-2012
0.56
07-Dec-2012
0.20
06-Dec-2012
0.20
05-Dec-2012
0.20
04-Dec-2012
0.22
03-Dec-2012
0.65
30-Nov-2012
0.25
29-Nov-2012
0.39
27-Nov-2012
0.20
26-Nov-2012
0.62
23-Nov-2012
0.09
22-Nov-2012
0.20
21-Nov-2012
0.20
20-Nov-2012
0.26
19-Nov-2012
0.63
16-Nov-2012
0.22
15-Nov-2012
0.60
12-Nov-2012
0.57
09-Nov-2012
0.21
08-Nov-2012
0.20
07-Nov-2012
0.20
06-Nov-2012
0.21
05-Nov-2012
0.60
02-Nov-2012
0.17
01-Nov-2012
0.16
31-Oct-2012
0.12
30-Oct-2012
0.19
29-Oct-2012
0.80
25-Oct-2012
0.34
23-Oct-2012
0.22
22-Oct-2012
0.57
19-Oct-2012
0.17
18-Oct-2012
0.21
17-Oct-2012
0.23
16-Oct-2012
0.32
15-Oct-2012
0.58
12-Oct-2012
0.23
11-Oct-2012
0.21
10-Oct-2012
0.20
09-Oct-2012
0.22
08-Oct-2012
0.56
05-Oct-2012
0.24
04-Oct-2012
0.38
03-Oct-2012
0.38
01-Oct-2012
0.96
28-Sep-2012
0.24
27-Sep-2012
0.20
26-Sep-2012
0.22
25-Sep-2012
0.20
24-Sep-2012
0.61
21-Sep-2012
0.20
20-Sep-2012
0.40
18-Sep-2012
0.24
17-Sep-2012
0.66
14-Sep-2012
0.22
13-Sep-2012
0.22
12-Sep-2012
0.23
11-Sep-2012
0.21
10-Sep-2012
0.64
07-Sep-2012
0.20
06-Sep-2012
0.22
05-Sep-2012
0.24
04-Sep-2012
0.22
03-Sep-2012
0.67
31-Aug-2012
0.22
30-Aug-2012
0.24
29-Aug-2012
0.24
28-Aug-2012
0.20
27-Aug-2012
0.62
24-Aug-2012
0.22
23-Aug-2012
0.23
22-Aug-2012
0.24
21-Aug-2012
0.87
17-Aug-2012
0.23
16-Aug-2012
0.48
14-Aug-2012
0.20
13-Aug-2012
0.66
10-Aug-2012
0.15
08-Aug-2012
0.15
07-Aug-2012
0.32
06-Aug-2012
0.72
03-Aug-2012
0.41
02-Aug-2012
0.32
01-Aug-2012
0.26
31-Jul-2012
0.11
30-Jul-2012
0.64
27-Jul-2012
0.28
26-Jul-2012
0.21
25-Jul-2012
0.27
24-Jul-2012
0.28
23-Jul-2012
0.66
20-Jul-2012
0.25
19-Jul-2012
0.29
18-Jul-2012
0.30
17-Jul-2012
0.27
16-Jul-2012
0.73
13-Jul-2012
0.28
12-Jul-2012
0.26
10-Jul-2012
0.16
09-Jul-2012
0.57
06-Jul-2012
0.33
05-Jul-2012
0.14
04-Jul-2012
0.57
03-Jul-2012
0.87
29-Jun-2012
0.29
28-Jun-2012
0.28
27-Jun-2012
0.27
26-Jun-2012
0.29
25-Jun-2012
0.68
22-Jun-2012
0.23
21-Jun-2012
0.32
20-Jun-2012
0.22
19-Jun-2012
0.23
18-Jun-2012
0.68
15-Jun-2012
0.23
14-Jun-2012
0.23
13-Jun-2012
0.22
12-Jun-2012
0.23
11-Jun-2012
0.68
08-Jun-2012
0.23
07-Jun-2012
0.23
06-Jun-2012
0.23
05-Jun-2012
0.25
04-Jun-2012
0.66
01-Jun-2012
0.24
31-May-2012
0.23
30-May-2012
0.23
29-May-2012
0.23
28-May-2012
0.67
25-May-2012
0.23
24-May-2012
0.23
23-May-2012
0.23
22-May-2012
0.23
21-May-2012
0.66
18-May-2012
0.26
17-May-2012
0.22
16-May-2012
0.22
15-May-2012
0.22
14-May-2012
0.66
11-May-2012
0.22
10-May-2012
0.22
09-May-2012
0.22
08-May-2012
0.22
07-May-2012
0.67
04-May-2012
0.22
03-May-2012
0.22
02-May-2012
0.45

Dividends declared in other Plans of this Scheme:

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