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Dividend History - Principal Ultra Short Term Fund - Direct Plan

Fund Principal UltraST DP (D-Mont)
NAV
(Dec 19th, 2018)
1,027.42
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal UltraST DP (D-Mont)
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 UltraST DP (D-Mont) 0.16% 0.78% -1.50% -3.08% -3.04% -3.04%

Dividend Date Percentage(%)
Aug 16th, 2018 0.46
Jul 17th, 2018 0.59
Jun 15th, 2018 0.49
May 17th, 2018 0.42
Apr 17th, 2018 0.54
Mar 16th, 2018 0.49
Feb 16th, 2018 0.44
Jan 17th, 2018 0.40
Dec 15th, 2017 0.35
Nov 17th, 2017 0.41
Oct 17th, 2017 0.43
Sep 15th, 2017 0.41
Aug 16th, 2017 0.42
Jul 17th, 2017 0.45
Jun 16th, 2017 0.47
May 18th, 2017 0.43
Apr 17th, 2017 0.49
Mar 17th, 2017 0.45
Feb 17th, 2017 0.37
Jan 24th, 2017 0.50
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