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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Feb 21st, 2018)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Cash Manag (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Jan 18th, 2018 0.01
Jan 17th, 2018 0.01
Jan 16th, 2018 0.01
Jan 15th, 2018 0.01
Jan 14th, 2018 0.03
Jan 12th, 2018 0.01
Jan 11th, 2018 0.01
Jan 10th, 2018 0.01
Jan 9th, 2018 0.01
Jan 8th, 2018 0.01
Jan 7th, 2018 0.03
Jan 5th, 2018 0.01
Jan 4th, 2018 0.01
Jan 3rd, 2018 0.01
Jan 2nd, 2018 0.01
Jan 1st, 2018 0.01
Dec 31st, 2017 0.03
Dec 29th, 2017 0.01
Dec 28th, 2017 0.01
Dec 27th, 2017 0.01

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