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Principal Balanced Fund (D) SET SMS ALERT

24.100
0.08 (0.33%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Balanced

Dividend History
Record Date
Dividend (Rs/unit)
24-Mar-2008
2.5000
05-Nov-2007
6.0000
09-Nov-2005
3.2000

Dividends declared in other Plans of this Scheme:

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