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Dividend History - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Jun 19th, 2018)
11.67
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (D-Half)
Initial Price 10
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 EqSav DP (D-Half) -2.25% -1.09% 0.34% -0.70% -8.19% -5.42%

Dividend Date Percentage(%)
Jun 15th, 2018 2.10
Dec 15th, 2017 12.20
Dec 23rd, 2016 2.62
May 24th, 2016 0.16
Apr 22nd, 2016 0.18
Oct 23rd, 2015 1.77
Sep 24th, 2015 0.55
Jul 24th, 2015 0.17
Mar 24th, 2015 0
Feb 24th, 2015 0.25
Jan 23rd, 2015 1.68
Dec 24th, 2014 0.13
Nov 24th, 2014 0.80
Oct 22nd, 2014 0.57
Sep 24th, 2014 0.61
Aug 22nd, 2014 0.42
Jul 24th, 2014 0.99
Jun 24th, 2014 0.66
May 23rd, 2014 1.83
Apr 23rd, 2014 0.87

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