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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > PRINCIPAL Mutual Fund > Principal Government Securities Fund (AD)

Principal Government Securities Fund (AD) SET SMS ALERT

14.831
0 (0.02%)
NAV as on May-23-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Gilt Long Term

Dividend History
Record Date
Dividend (Rs/unit)
25-Sep-2012
0.70
23-Sep-2011
0.53
21-Sep-2010
0.70
24-Sep-2009
0.80
24-Sep-2008
0.70
24-Sep-2007
0.70
24-Sep-2006
0.70
26-Sep-2005
0.88

Dividends declared in other Plans of this Scheme: