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Dividend History - Principal Money Manager Fund

Fund Principal Money Mana (D-Week)
NAV
(Feb 20th, 2018)
1,020.04
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (D-Week)
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 Money Mana (D-Week) -0.02% 0.11% 0.05% 0.09% 0.08% 0.06%

Dividend Date Percentage(%)
Jan 17th, 2018 0.07
Jan 10th, 2018 0.09
Jan 3rd, 2018 0.08
Dec 27th, 2017 0.09
Dec 20th, 2017 0.04
Dec 13th, 2017 0.05
Dec 6th, 2017 0.06
Nov 29th, 2017 0.07
Nov 22nd, 2017 0.07
Nov 15th, 2017 0.07
Nov 8th, 2017 0.07
Nov 1st, 2017 0.06
Oct 25th, 2017 0.06
Oct 18th, 2017 0.06
Oct 11th, 2017 0.06
Oct 4th, 2017 0.05
Sep 27th, 2017 0.05
Sep 20th, 2017 0.05
Sep 13th, 2017 0.06
Sep 6th, 2017 0.05

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