Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-11-19 |
0.06958321 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-10-19 |
0.06079527 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-09-18 |
0.02189782 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-08-20 |
0.04955823 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-07-18 |
0.08514218 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-06-18 |
0.0069151 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-04-18 |
0.0677824 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-03-19 |
0.0689041 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-02-20 |
0.03654662 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2018-01-18 |
0.02072901 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-12-18 |
0.01545648 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-11-20 |
0.01841776 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-10-18 |
0.04333591 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-09-18 |
0.04723614 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-08-18 |
0.07042086 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-07-18 |
0.06897633 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-06-19 |
0.10732861 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-05-18 |
0.04788618 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-04-18 |
0.08761077 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-03-20 |
0.01263964 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-02-20 |
0.00801714 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2017-01-25 |
0.0427581 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2016-11-25 |
0.16200408 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2016-10-25 |
0.08992202 |
Principal Short Term Debt Fund - Direct Plan - Dividend - Monthly |
Short Duration Fund |
2016-09-26 |
0.08681628 |