Mutual Funds Historical Dividends of Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 25-10-2000 Nifty 500 Multicap 50:25:25 TRI 2.43%
As on (31-07-2021)
809.05 Cr
As on (31-07-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-06-2021 1.6457 47.26 3.48%
17-12-2020 1.7848 39.96 4.47%
15-12-2017 4.9600 41.29 12.01%
16-06-2017 10.8300 47.29 22.90%
23-12-2016 2.7100 39.06 6.94%
24-12-2015 0.8500 38.04 2.23%
29-12-2014 4.8800 41.86 11.66%
31-12-2007 2.5000 37.14 6.73%
20-03-2006 2.5000 24.64 10.15%
16-01-2005 1.5000 13.82 10.85%
27-10-2004 1.5000 14.83 10.11%
26-12-2003 3.0000 16.54 18.14%
26-09-2003 2.0000 14.62 13.68%