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FT India Life Stage Fund Of Funds - 20s Plan

Dividend History

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Recent Dividends



PlanRecord DateDiv Per Unit(Rs.)Record NAV(Rs.)Ex. Div DateEx. Div NAV(Rs.)
Dividend25/10/20133.000₹26.331828/10/2013₹23.1932
Direct Dividend25/10/20133.000₹26.438328/10/2013₹23.3011
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Fund Information

Fund SizeRs.10.38Cr.

As of 31/03/2014

Inception DateDecember 1, 2003

Plans and OptionsNOPLANGrowth,Dividend


Min. Investment (New)

Rs.5,000


Load Structure


Entry Load-

Exit Load1% (<1 yr)

As of 17/04/2014

NAV

GrowthRs.45.9565

DividendRs.25.9262

Direct-GrowthRs.46.3112

Direct-DividendRs.26.1403

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).