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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Apr 24th, 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(%)
Apr 22nd, 2018 0.03
Apr 20th, 2018 0.01
Apr 19th, 2018 0.01
Apr 18th, 2018 0.01
Apr 17th, 2018 0.01
Apr 16th, 2018 0.01
Apr 15th, 2018 0.03
Apr 13th, 2018 0.01
Apr 12th, 2018 0.01
Apr 11th, 2018 0.01
Apr 10th, 2018 0.01
Apr 9th, 2018 0.01
Apr 8th, 2018 0.03
Apr 6th, 2018 0.01
Apr 5th, 2018 0.02
Apr 4th, 2018 0.02
Apr 3rd, 2018 0.01
Apr 2nd, 2018 0.07
Mar 28th, 2018 0.05
Mar 27th, 2018 0.02

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