UTI MF Buddy New 728X90

Historical Dividends of Principal Equity Savings Fund -Quaterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 23-05-2002 30% Nifty 50+70% CRISIL Liquid Fund Index 2.37%
As on (30-06-2020)
39.11 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-12-2019 0.1546 12.7363 1.21%
17-06-2019 0.3060 12.7982 2.39%
17-09-2018 0.1631 12.7142 1.28%
15-06-2018 0.1353 12.6801 1.07%
15-12-2017 0.2213 12.762 1.73%
15-09-2017 0.2475 12.7906 1.94%
16-06-2017 0.5116 12.9856 3.94%
17-03-2017 0.1291 12.6422 1.02%
23-09-2016 0.5717 12.9162 4.43%
24-06-2016 0.2359 12.5638 1.88%
24-12-2015 0.0540 12.2389 0.44%
24-09-2015 0.0212 12.2772 0.17%
24-03-2015 0.2836 12.6051 2.25%
24-12-2014 0.2543 12.5757 2.02%
24-09-2014 0.2342 12.5012 1.87%
24-06-2014 0.3836 12.6638 3.03%
24-06-2013 0.0779 12.3283 0.63%
22-03-2013 0.0440 12.0959 0.36%
24-12-2012 0.0440 11.9729 0.37%
24-09-2012 0.0881 11.7427 0.75%
22-06-2012 0.1233 11.5653 1.07%
23-03-2012 0.1057 11.3639 0.93%
22-03-2012 0.0793 11.5687 0.69%
23-12-2011 0.0793 11.4023 0.70%
23-09-2011 0.0793 11.3726 0.70%
24-06-2011 0.0793 11.3667 0.70%
24-12-2010 0.1581 11.445 1.38%
24-09-2010 0.1581 11.5892 1.36%
24-06-2010 0.2108 11.5851 1.82%
25-03-2010 0.2715 11.7449 2.31%
24-12-2009 0.3153 12.015 2.62%
24-09-2009 0.2628 12.1342 2.17%
24-06-2009 0.2453 11.9935 2.04%
24-03-2009 0.1051 11.0147 0.95%
24-12-2008 0.1051 10.9924 0.96%
24-09-2008 0.1752 11.1387 1.57%
24-06-2008 0.1752 11.3972 1.54%
24-03-2008 0.1752 11.4848 1.53%
24-12-2007 0.1752 12.0953 1.45%
24-09-2007 0.1314 11.2671 1.17%
22-06-2007 0.1314 10.9199 1.20%
23-03-2007 0.1316 10.6056 1.24%
22-12-2006 0.1316 10.7876 1.22%
22-09-2006 0.1316 10.6952 1.23%
23-06-2006 0.1710 10.6181 1.61%
24-03-2006 0.1710 10.9262 1.57%
23-12-2005 0.1710 10.8963 1.57%
23-09-2005 0.1710 10.9977 1.56%
24-06-2005 0.1710 10.8512 1.58%
24-03-2005 0.1725 10.8343 1.59%
23-12-2004 0.1725 10.879 1.59%
22-09-2004 0.1725 10.8162 1.59%
22-06-2004 0.1768 10.7582 1.64%
22-03-2004 0.1994 11.0704 1.80%
22-12-2003 0.1994 11.1404 1.79%
24-09-2003 0.1995 10.9727 1.82%
26-06-2003 0.1751 10.5712 1.66%
26-03-2003 0.1850 10.2941 1.80%
06-01-2003 0.2250 10.5616 2.13%
04-10-2002 0.2350 10.194 2.31%
02-07-2002 0.1000 10.0826 0.99%

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