| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVCU Paid Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option 19 Dec 2025 | 12 Dec 2025 | ₹6.05 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
0P0000XVCU Paid Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option 18 Oct 2024 | 11 Oct 2024 | ₹6.99 | 18 Oct 2024 | 14 Oct 2024 | - | Other |
0P0000XVCU Paid Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option 27 Oct 2023 | 20 Oct 2023 | ₹4.94 | 27 Oct 2023 | 23 Oct 2023 | - | Other |