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Dividend History - Principal Balanced Fund

Fund Principal Balanced (D-Mont)
NAV
(Sep 22nd, 2017)
28.26
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Mr.P.V.K Mohan
Fund Principal Balanced (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 Balanced (D-Mont) -2.08% 3.55% 2.73% 11.44% 20.51% 10.35%

Dividend Date Percentage(%)
Sep 15th, 2017 2.84
Aug 17th, 2017 2.80
Jul 17th, 2017 1.65
Jun 16th, 2017 1.64
May 18th, 2017 1.61
Apr 17th, 2017 1.56
Mar 17th, 2017 1.50
Feb 17th, 2017 1.50
Jan 24th, 2017 1.47
Dec 23rd, 2016 1.54
Nov 24th, 2016 1.55
Oct 24th, 2016 1.63
Jun 24th, 2016 6.30
Dec 24th, 2015 6.50
Dec 29th, 2014 23.20
Mar 24th, 2008 25
Nov 5th, 2007 60
Nov 9th, 2005 32

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