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Principal Floating Rate Fund - Short Maturity - Institutional (DD) SET SMS ALERT

10.001
0 (0.00%)
NAV as on Sep-23-2010

Fund Family PRINCIPAL Mutual Fund

Fund Class

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Dividend History
Record Date
Dividend (Rs/unit)
23-Sep-2010
0.00
22-Sep-2010
0.00
21-Sep-2010
0.00
20-Sep-2010
0.00
19-Sep-2010
0.00
18-Sep-2010
0.00
17-Sep-2010
0.00
16-Sep-2010
0.00
15-Sep-2010
0.00
14-Sep-2010
0.00
13-Sep-2010
0.00
12-Sep-2010
0.00
11-Sep-2010
0.00
10-Sep-2010
0.00
09-Sep-2010
0.00
08-Sep-2010
0.00
07-Sep-2010
0.00
06-Sep-2010
0.00
05-Sep-2010
0.00
04-Sep-2010
0.00
03-Sep-2010
0.00
02-Sep-2010
0.00
01-Sep-2010
0.00
31-Aug-2010
0.00
30-Aug-2010
0.00
29-Aug-2010
0.00
28-Aug-2010
0.00
27-Aug-2010
0.00
26-Aug-2010
0.00
25-Aug-2010
0.00
24-Aug-2010
0.00
23-Aug-2010
0.00
22-Aug-2010
0.00
21-Aug-2010
0.00
20-Aug-2010
0.00
19-Aug-2010
0.00
18-Aug-2010
0.00
17-Aug-2010
0.00
16-Aug-2010
0.00
15-Aug-2010
0.00
14-Aug-2010
0.00
13-Aug-2010
0.00
12-Aug-2010
0.00
11-Aug-2010
0.00
10-Aug-2010
0.00
09-Aug-2010
0.00
08-Aug-2010
0.00
07-Aug-2010
0.00
06-Aug-2010
0.00
05-Aug-2010
0.00
04-Aug-2010
0.00
03-Aug-2010
0.00
02-Aug-2010
0.00
01-Aug-2010
0.00
31-Jul-2010
0.00
30-Jul-2010
0.00
29-Jul-2010
0.00
28-Jul-2010
0.00
27-Jul-2010
0.00
26-Jul-2010
0.00
25-Jul-2010
0.00
24-Jul-2010
0.00
23-Jul-2010
0.00
22-Jul-2010
0.00
21-Jul-2010
0.00
20-Jul-2010
0.00
19-Jul-2010
0.00
18-Jul-2010
0.00
17-Jul-2010
0.00
16-Jul-2010
0.00
15-Jul-2010
0.00
14-Jul-2010
0.00
13-Jul-2010
0.00
12-Jul-2010
0.00
11-Jul-2010
0.00
10-Jul-2010
0.00
09-Jul-2010
0.00
08-Jul-2010
0.00
07-Jul-2010
0.00
06-Jul-2010
0.00
05-Jul-2010
0.00
04-Jul-2010
0.00
03-Jul-2010
0.00
02-Jul-2010
0.00
01-Jul-2010
0.00
30-Jun-2010
0.00
29-Jun-2010
0.00
28-Jun-2010
0.00
27-Jun-2010
0.00
26-Jun-2010
0.00
25-Jun-2010
0.00
24-Jun-2010
0.00
23-Jun-2010
0.00
22-Jun-2010
0.00
21-Jun-2010
0.00
20-Jun-2010
0.00
19-Jun-2010
0.00
18-Jun-2010
0.00
17-Jun-2010
0.00
16-Jun-2010
0.00
15-Jun-2010
0.00
14-Jun-2010
0.00
13-Jun-2010
0.00
12-Jun-2010
0.00
11-Jun-2010
0.00
10-Jun-2010
0.00
09-Jun-2010
0.00
08-Jun-2010
0.00
07-Jun-2010
0.00
06-Jun-2010
0.00
05-Jun-2010
0.00
04-Jun-2010
0.00
03-Jun-2010
0.00
02-Jun-2010
0.00
01-Jun-2010
0.00
07-Jul-2005
0.00
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