Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (D)
NAV
(Apr 23rd, 2018)
30.88
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal DivYieldDP (D)
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 DivYieldDP (D) 1.28% 7% -4.87% 5.32% 12.95% 11.48%

Dividend Date Percentage(%)
Jun 16th, 2017 29.30
Dec 23rd, 2016 12.30
Dec 29th, 2014 27.40

Find IFSC

Get Latest News alerts from Goodreturns