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DIVIDEND HISTORY

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ITI Ultra Short Duration Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : ITI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(26/04/2024) 1146.0763
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.69%
1 Year Ago : 6.43%

Dividend DatePercentage(%)
26/04/20240.02
25/04/20240.01
24/04/20240.02
23/04/20240.02
22/04/20240.05
22/04/20240.12
19/04/20240.02
18/04/20240.03
16/04/20240.02
15/04/20240.05
15/04/20240.10
12/04/20240.04
10/04/20240.03
09/04/20240.12
08/04/20240.05
05/04/20240.02
04/04/20240.02
03/04/20240.01
02/04/20240.11
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