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Dividend History - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (D-Mont)
NAV
(Dec 14th, 2017)
16.97
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal SmartEq DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal SmartEq DP (D-Mont) -0.12% -0.53% -1.57% -1.74% 0.65% 3.48%

Dividend Date Percentage(%)
Dec 15th, 2017 1.18
Nov 17th, 2017 1.64
Oct 17th, 2017 1.64
Sep 15th, 2017 1.65
Aug 17th, 2017 1.66
Jul 17th, 2017 1.03
Jun 16th, 2017 1.04
May 18th, 2017 1.02
Apr 17th, 2017 1.01
Mar 17th, 2017 1
Feb 17th, 2017 1
Jan 24th, 2017 0.98
Dec 23rd, 2016 1.06
Nov 24th, 2016 1.06
Oct 24th, 2016 1.09
Jun 24th, 2016 6.40
Jun 24th, 2015 2.50
Dec 29th, 2014 5.10

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