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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > PRINCIPAL Mutual Fund > Principal Debt Savings Fund - Retail Plan (QD)

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

11.949
0.01 (0.05%)
NAV as on May-24-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class MIP Aggressive

Dividend History
Record Date
Dividend (Rs/unit)
25-Mar-2013
0.01
26-Dec-2012
0.01
25-Sep-2012
0.09
22-Mar-2012
0.21
23-Dec-2011
0.21
23-Sep-2011
0.21
24-Jun-2011
0.21
25-Mar-2011
0.21
27-Dec-2010
0.21
27-Sep-2010
0.21
25-Jun-2010
0.24
24-Jun-2010
0.27
25-Mar-2010
0.33
24-Dec-2009
0.36
24-Sep-2009
0.30
24-Jun-2009
0.28
24-Mar-2009
0.12
24-Dec-2008
0.12
24-Sep-2008
0.20
24-Jun-2008
0.20
24-Dec-2007
0.18
27-Mar-2006
0.17

Dividends declared in other Plans of this Scheme: