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Dividend History - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Quar)
NAV
(Dec 11th, 2018)
14.89
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (D-Quar)
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-Quar) -0.61% -0.16% -0.92% 0.56% 2.72% 2.28%

Dividend Date Percentage(%)
Sep 18th, 2018 1.63
Jun 15th, 2018 1.24
Dec 15th, 2017 2.21
Sep 15th, 2017 2.48
Jun 16th, 2017 5.12
Jun 24th, 2016 2.68
Sep 24th, 2015 0.54
Mar 24th, 2015 3.06
Dec 26th, 2014 2.56
Dec 24th, 2014 3.80
Dec 24th, 2014 2.76
Sep 24th, 2014 0.92
Jun 24th, 2014 4.56
Jun 24th, 2013 0.78
Mar 22nd, 2013 0.44

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