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Dividend History - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (D)
NAV
(Dec 19th, 2018)
30.55
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) 0.89% 1.43% -3.26% 0.63% 4.09% -2.46%

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