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Dividend History - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Dail)
NAV
(Aug 20th, 2018)
1,005.43
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% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Jul 24th, 2018 0.01
Jul 23rd, 2018 0.03
Jul 20th, 2018 0.01
Jul 19th, 2018 0.01
Jul 18th, 2018 0.01
Jul 17th, 2018 0.01
Jul 16th, 2018 0.03
Jul 13th, 2018 0.02
Jul 12th, 2018 0.01
Jul 11th, 2018 0.01
Jul 10th, 2018 0.02
Jul 9th, 2018 0.04
Jul 6th, 2018 0.02
Jul 5th, 2018 0.02
Jul 4th, 2018 0.02
Jul 3rd, 2018 0.02
Jul 2nd, 2018 0.05
Jun 29th, 2018 0.02
Jun 28th, 2018 0.01
Jun 27th, 2018 0.01

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