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Dividend History - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (D-Mont)
NAV
(Apr 24th, 2018)
32.42
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancedDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal BalancedDP (D-Mont) 0.78% 4.89% -4.48% -1.01% 2.86% 9.86%

Dividend Date Percentage(%)
Apr 17th, 2018 2.84
Mar 16th, 2018 3.15
Feb 16th, 2018 3.25
Jan 17th, 2018 3.42
Dec 15th, 2017 3.30
Nov 17th, 2017 3.34
Oct 17th, 2017 3.21
Sep 15th, 2017 3.20
Aug 17th, 2017 3.15
Jul 17th, 2017 1.85
Jun 16th, 2017 1.84
May 18th, 2017 1.81
Apr 17th, 2017 1.74
Mar 17th, 2017 1.68
Feb 17th, 2017 1.68
Jan 24th, 2017 1.64
Dec 23rd, 2016 1.72
Nov 24th, 2016 1.72
Oct 24th, 2016 0.70
Jun 24th, 2016 8

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