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Dividend History - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Dail)
NAV
(Oct 19th, 2018)
957.18
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (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 Ultra ST (D-Dail) 0.12% -2.93% -4.80% -4.80% -4.80% -4.80%

Dividend Date Percentage(%)
Sep 7th, 2018 0.01
Sep 6th, 2018 0.01
Sep 5th, 2018 0.01
Sep 4th, 2018 0.01
Sep 3rd, 2018 0.04
Aug 31st, 2018 0.01
Aug 30th, 2018 0.01
Aug 29th, 2018 0.01
Aug 28th, 2018 0.01
Aug 27th, 2018 0.04
Aug 24th, 2018 0.01
Aug 23rd, 2018 0.03
Aug 21st, 2018 0.01
Aug 20th, 2018 0.05
Aug 16th, 2018 0.02
Aug 14th, 2018 0.01
Aug 13th, 2018 0.04
Aug 10th, 2018 0.02
Aug 9th, 2018 0.01
Aug 8th, 2018 0.01

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