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Principal Debt Savings Fund - Monthly Income Plan (QD) SET SMS ALERT

12.284
0.05 (0.43%)
NAV as on Apr-17-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class MIP Conservative

Dividend History
Record Date
Dividend (Rs/unit)
25-Mar-2013
0.0400
26-Dec-2012
0.0400
25-Sep-2012
0.0900
25-Jun-2012
0.1200
23-Dec-2011
0.0800
23-Sep-2011
0.0800
24-Jun-2011
0.0800
27-Dec-2010
0.1600
27-Sep-2010
0.1600
25-Jun-2010
0.2100
24-Jun-2010
0.2400
25-Mar-2010
0.3100
24-Dec-2009
0.3600
24-Sep-2009
0.3000
24-Jun-2009
0.2800
24-Mar-2009
0.1200
24-Dec-2008
0.1200
24-Sep-2008
0.2000
24-Jun-2008
0.2000
24-Dec-2007
0.1800
27-Mar-2006
0.1700

Dividends declared in other Plans of this Scheme:

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