Home
Finance Resources
Investment Planning
Banking
Finance
Stock Market
Futures & Options
Trading
Mutual Funds
Insurance
Taxation
Enquire
Home » NAV Report » PRINCIPAL Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
PRINCIPAL Mutual Fund
Open Ended Schemes (Balanced)
Principal Balanced Fund-Dividend 13 13 13 Friday, August 28, 2009

Principal Balanced Fund-Growth 27 26 27 Friday, August 28, 2009

Open Ended Schemes (ELSS)
Principal Personal Tax Saver Fund 79 79 79 Friday, August 28, 2009

Principal Tax Saving Fund 64 64 64 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Overseas)
Principal Global Opportunities Fund-Annual Dividend 15 15 15 Friday, August 28, 2009

Principal Global Opportunities Fund-Growth 15 15 15 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Principal Gilt Fund-Investment-Dividend - Annually 14 14 14 Friday, August 28, 2009

Principal Gilt Fund-Investment-Dividend - Half Yearly 12 12 12 Friday, August 28, 2009

Principal Gilt Fund-Investment-Dividend - Quarterly 12 12 12 Friday, August 28, 2009

Principal Gilt Fund-Investment-Growth 19 19 19 Friday, August 28, 2009

Principal Gilt Fund-Savings-Dividend 11 11 11 Friday, July 10, 2009

Principal Gilt Fund-Savings-Growth 15 15 15 Friday, July 10, 2009

Open Ended Schemes (Growth)
Principal Dividend Yield Fund-Dividend Plan 13 13 13 Friday, August 28, 2009

Principal Dividend Yield Fund-Growth Plan 17 17 17 Friday, August 28, 2009

Principal Emerging Bluechip Fund - Dividend Option 18 18 18 Friday, August 28, 2009

Principal Emerging Bluechip Fund - Growth Option 23 23 23 Friday, August 28, 2009

Principal Growth Fund-Dividend Plan 20 20 20 Friday, August 28, 2009

Principal Growth Fund-Growth Plan 45 44 45 Friday, August 28, 2009

Principal Index Fund-Dividend 19 19 19 Friday, August 28, 2009

Principal Index Fund-Growth 32 32 32 Friday, August 28, 2009

Principal Junior Cap Fund-Dividend Option 17 17 17 Friday, August 14, 2009

Principal Junior Cap Fund-Growth Option 17 17 17 Friday, August 14, 2009

Principal Large Cap Fund-Dividend 16 16 16 Friday, August 28, 2009

Principal Large Cap Fund-Growth 22 22 22 Friday, August 28, 2009

Principal Resurgent India Equity Fund-Dividend 11 11 11 Friday, August 28, 2009

Principal Resurgent India Equity Fund-Growth 76 75 76 Friday, August 28, 2009

Principal Services Industries Fund-DIVIDEND 12 12 12 Friday, August 28, 2009

Principal Services Industries Fund-GROWTH 12 12 12 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option 9 9 9 Friday, August 28, 2009

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option 9 9 9 Friday, August 28, 2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option 9 9 9 Friday, August 28, 2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option 9 9 9 Friday, August 28, 2009

Open Ended Schemes (Income)
Principal Child Benefit Fund-Super Saver-Career Builder Plan 75 74 75 Friday, August 28, 2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan 64 62 65 Friday, July 10, 2009

Principal Floating Rate Fund - FMP-Growth 14 14 14 Friday, August 28, 2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend 10 10 10 Friday, August 28, 2009

Principal Floating Rate Fund - FMP-Insti. Growth 14 14 14 Friday, August 28, 2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend 11 11 11 Friday, August 28, 2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend 10 10 10 Friday, August 28, 2009

Principal Floating Rate Fund - FMP-Monthly Dividend 11 11 11 Friday, August 28, 2009

Principal Floating Rate Fund - FMP-Weekly Dividend 10 10 10 Friday, August 28, 2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend 10 10 10 Friday, August 28, 2009

Principal Income Fund-Dividend Plan-Annual 11 11 11 Friday, August 28, 2009

Principal Income Fund-Dividend Plan-Half Yearly 11 11 11 Friday, August 28, 2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly 12 12 12 Friday, August 28, 2009

Principal Income Fund-Dividend Plan-Quaterly 11 11 11 Friday, August 28, 2009

Principal Income Fund-Growth Plan-growth 13 13 13 Friday, August 28, 2009

Principal Income Fund-Growth Plan-Institutional – Growth 15 15 15 Friday, August 28, 2009

Principal Monthly Income Plan-Growth 20 20 20 Friday, August 28, 2009

Principal Monthly Income Plan-Monthly Dividend 11 11 11 Friday, August 28, 2009

Principal Monthly Income Plan-Quaterly Dividend 12 12 12 Friday, August 28, 2009

Principal Monthly Income Plan - Plus-Dividend - Monthly 12 12 12 Friday, August 28, 2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly 12 12 12 Friday, August 28, 2009

Principal Monthly Income Plan - Plus-Growth 17 17 17 Friday, August 28, 2009

Principal Short Term Plan-Dividend 11 11 11 Friday, August 28, 2009

Principal Short Term Plan-Growth 17 17 17 Friday, August 28, 2009

Principal Short Term Plan-Institutional – Dividend Plan 12 12 12 Friday, August 28, 2009

Principal Short Term Plan-Institutional – Growth Plan 16 16 16 Friday, August 28, 2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan 11 11 11 Friday, August 28, 2009

Principal Ultra Short Term Fund -Reg plan -Div Option-daily 10 10 10 Friday, August 28, 2009

Principal Ultra Short Term Fund -Reg plan -Div Option-monthly 11 11 11 Friday, August 28, 2009

Principal Ultra Short Term Fund -Reg plan -Div Option-weekly 10 10 10 Friday, August 28, 2009

Principal Ultra Short Term Fund -Reg plan -Growth Option 12 12 12 Friday, August 28, 2009

Closed Ended Schemes (Income)
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout 10 10 10 Monday, July 6, 2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option 12 12 12 Monday, July 6, 2009

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option 11 11 11 Wednesday, April 16, 2008

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option 10 10 10 Wednesday, April 16, 2008

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option 11 11 11 Wednesday, April 16, 2008

rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 10 10 10 Wednesday, April 16, 2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option 10 10 10 Thursday, September 4, 2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option 11 11 11 Thursday, September 4, 2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option 10 10 10 Thursday, September 4, 2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option 11 11 11 Thursday, September 4, 2008

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend 10 10 10 Thursday, July 9, 2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth 11 11 11 Thursday, July 9, 2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend 10 10 10 Thursday, July 9, 2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth 11 11 11 Thursday, July 9, 2009

Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option 10 10 10 Thursday, December 11, 2008

Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option 11 11 11 Thursday, December 11, 2008

Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option 10 10 10 Thursday, December 11, 2008

Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option 11 11 11 Thursday, December 11, 2008

Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option 11 11 11 Monday, June 16, 2008

Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option 11 11 11 Monday, June 16, 2008

Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option 11 11 11 Monday, June 16, 2008

Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option 11 11 11 Monday, June 16, 2008

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option 11 11 11 Monday, June 8, 2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option 11 11 11 Monday, June 8, 2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option 11 11 11 Monday, June 8, 2009

Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option 11 11 11 Monday, June 8, 2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option 10 10 10 Friday, July 4, 2008

Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option 11 11 11 Friday, July 4, 2008

Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option 10 10 10 Friday, July 4, 2008

Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option 11 11 11 Friday, July 4, 2008

Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan 10 10 10 Monday, September 8, 2008

Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan 10 10 10 Monday, September 8, 2008

Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option 10 10 10 Wednesday, November 19, 2008

Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option 10 10 10 Wednesday, November 19, 2008

Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option 10 10 10 Tuesday, May 20, 2008

Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option 10 10 10 Tuesday, May 20, 2008

Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option 10 10 10 Wednesday, August 27, 2008

Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option 10 10 10 Wednesday, August 27, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option 10 10 10 Monday, October 20, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option 10 10 10 Monday, October 20, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option 10 10 10 Monday, October 20, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option 10 10 10 Monday, October 20, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend 10 10 10 Thursday, October 16, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth 10 10 10 Thursday, October 16, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend 10 10 10 Thursday, October 16, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth 10 10 10 Thursday, October 16, 2008

Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth 10 10 10 Wednesday, November 12, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend 10 10 10 Wednesday, November 12, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend 10 10 10 Wednesday, November 12, 2008

Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth 10 10 10 Wednesday, November 12, 2008

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth 11 11 11 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option 10 10 10 Monday, July 27, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option 11 11 11 Monday, July 27, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option 10 10 10 Monday, July 27, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option 11 11 11 Monday, July 27, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend 10 10 10 Thursday, May 28, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth 10 10 10 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend 10 10 10 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth 10 10 10 Friday, August 28, 2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend 10 10 10 Tuesday, February 24, 2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth 10 10 10 Tuesday, February 24, 2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend 10 10 10 Tuesday, February 24, 2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth 10 10 10 Tuesday, February 24, 2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option 0 0 0 Thursday, January 1, 2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option 0 0 0 Thursday, January 1, 2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option 10 10 10 Tuesday, November 25, 2008

Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option 10 10 10 Tuesday, November 25, 2008

Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option 10 10 10 Tuesday, November 25, 2008

Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option 10 10 10 Tuesday, November 25, 2008

Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option 10 10 10 Monday, December 8, 2008

Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option 10 10 10 Monday, December 8, 2008

Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option 10 10 10 Monday, December 8, 2008

Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option 10 10 10 Monday, December 8, 2008

Open Ended Schemes (Liquid)
Principal Cash Management-Liquid Option-Daily Dividend 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Dividend Plan 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Growth Plan 17 17 17 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Insti Premium - Growth 14 14 14 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan 15 15 15 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan 10 10 10 Sunday, August 30, 2009

Principal Cash Management-Liquid Option-Monthly Dividend 10 10 10 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Daily Dividend 10 10 10 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Growth 14 14 14 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend 10 10 10 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Insti. Growth 14 14 14 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend 12 12 12 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend 10 10 10 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Monthly Dividend 11 11 11 Sunday, August 30, 2009

Principal Floating Rate Fund - SMP-Weekly Dividend 10 10 10 Sunday, August 30, 2009

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Principal Money Manager Fund-Institutional Plan-Growth Option 10 10 10 Sunday, August 30, 2009

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option 10 10 10 Sunday, August 30, 2009

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option 10 10 10 Sunday, August 30, 2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Principal Money Manager Fund-Regular Plan-Growth Option 11 11 11 Sunday, August 30, 2009

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option 11 11 11 Sunday, August 30, 2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option 10 10 10 Sunday, August 30, 2009

Domain Registration | Windows Hosting | Linux Hosting | Java Hosting | Virtual Dedicated Server | Dedicated Server | Reseller Web Hosting | Unlimited Windows reseller hosting | Unlimited Linux reseller hosting | Cheap Windows reseller hosting | Cheap Linux reseller hosting | Cheap Windows hosting | Best Windows hosting | Windows hosting Multiple Domains | Unlimited Windows hosting | Compare hosting plans | Cheap Linux hosting | Best Linux hosting | Linux hosting Multiple Domains | Unlimited Linux hosting | Cheap asp.net hosting | Best asp.net hosting | unlimited asp.net hosting | Cheap asp.net reseller hosting | Unlimited asp.net reseller hosting | Java Features | Cheap Java hosting | Best Java hosting | unlimited Java Hosting | Unlimited Linux reseller hosting | Java Hosting Multiple Domains| | Matargashti Full Song | Matargashti mp3 Download | Matargashti Video Download | Matargashti Song Tamasha | Prem Ratan Dhan Payo Songs Download | Prem Ratan Dhan Payo Songs mp3 Download | Prem Ratan Dhan Payo Songs Video Download | Pinga Song Download | Pinga Full Song mp3 Download | Pinga Song mp3 Download | Pinga Song Video Download | Latest Bollywood Updates | Bollywood Updates | Prem Ratan Dhan Paayo Songs Download|
© ProfitGuruOnline-2022. All Rights Reserved.