Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Week)
NAV
(Dec 13th, 2018)
981.22
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (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 Ultra ST (D-Week) 0.10% 0.72% -2.76% -3.86% -3.83% -3.76%

Dividend Date Percentage(%)
Sep 6th, 2018 0.09
Aug 30th, 2018 0.11
Aug 21st, 2018 0.08
Aug 15th, 2018 0.08
Aug 8th, 2018 0.09
Aug 1st, 2018 0.09
Jul 25th, 2018 0.06
Jul 18th, 2018 0.07
Jul 11th, 2018 0.14
Jul 4th, 2018 0.12
Jun 27th, 2018 0.08
Jun 20th, 2018 0.16
Jun 13th, 2018 0.12
Jun 6th, 2018 0.12
May 30th, 2018 0.12
May 23rd, 2018 0.08
May 16th, 2018 0.08
May 9th, 2018 0.08
May 2nd, 2018 0.08
Apr 25th, 2018 0.08

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more