English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,141.15 (0.66%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (D-Mont)
NAV
(Dec 19th, 2018) 		16
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancAdvD (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 BalancAdvD (D-Mont) -0.25% -0.19% -2.20% -1.90% -2.08% -5.44%

Dividend Date Percentage(%)
Nov 16th, 2018 1.23
Oct 17th, 2018 1.23
Sep 18th, 2018 1.26
Aug 17th, 2018 1.26
Jul 17th, 2018 1.25
Jun 15th, 2018 1.34
May 17th, 2018 1.34
Apr 17th, 2018 1.34
Mar 16th, 2018 1.51
Feb 16th, 2018 1.53
Jan 17th, 2018 1.56
Dec 15th, 2017 1.63
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X