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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Jul 19th, 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(%)
Jun 27th, 2018 0.01
Jun 26th, 2018 0.01
Jun 25th, 2018 0.01
Jun 24th, 2018 0.03
Jun 22nd, 2018 0.01
Jun 21st, 2018 0.01
Jun 20th, 2018 0.01
Jun 19th, 2018 0.02
Jun 18th, 2018 0.02
Jun 17th, 2018 0.03
Jun 15th, 2018 0.01
Jun 14th, 2018 0.01
Jun 13th, 2018 0.01
Jun 12th, 2018 0.01
Jun 11th, 2018 0.01
Jun 10th, 2018 0.03
Jun 8th, 2018 0.01
Jun 7th, 2018 0.02
Jun 6th, 2018 0.02
Jun 5th, 2018 0.01

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