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Principal Growth Fund (D) SET SMS ALERT

38.790
0.06 (0.15%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Diversified Equity

Dividend History
Record Date
Dividend (Rs/unit)
31-Dec-2007
2.5000
20-Mar-2006
2.5000
14-Jan-2005
1.5000
27-Oct-2004
1.5000
26-Dec-2003
3.5000
26-Sep-2003
2.0000

Dividends declared in other Plans of this Scheme:

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