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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Sep 24th, 2018)
919.71
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) -5.63% -8.11% -8.11% -8.11% -8.11% -8.11%

Dividend Date Percentage(%)
Aug 27th, 2018 0.01
Aug 26th, 2018 0.03
Aug 24th, 2018 0.01
Aug 23rd, 2018 0.01
Aug 22nd, 2018 0.01
Aug 21st, 2018 0.01
Aug 20th, 2018 0.01
Aug 19th, 2018 0.04
Aug 16th, 2018 0.01
Aug 15th, 2018 0.01
Aug 14th, 2018 0.01
Aug 13th, 2018 0.01
Aug 12th, 2018 0.03
Aug 10th, 2018 0.01
Aug 9th, 2018 0.01
Aug 8th, 2018 0.01
Aug 7th, 2018 0.01
Aug 6th, 2018 0.01
Aug 5th, 2018 0.03
Aug 3rd, 2018 0.02

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