NAV (direct) : 60.9800
(60.3300)NAV (regular) : 58.5200
(57.8900)Principal Dividend Yield net asset value or NAV jumped from 60.3300 to 60.9800 since last working day
Principal Dividend Yield direct last 1 year returns is 8.80%
Principal Dividend Yield direct last 3 year returns is 4.55%
Principal Dividend Yield direct last 5 year returns is 11.78%
Principal Dividend Yield direct returns since launch is 11.09%
Principal Dividend Yield asset under management or AUM is 172.28 crores
Principal Dividend Yield one year annualised return is 8.80 compared to benchmark NIFTY Dividend Opportunities 50 Total Return Index one year annualised return of -0.43