15 August, 2018 11:28 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Parag Parikh Liquid Fund - Direct Plan - Growth14-AUG-181016.1581
2Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181005.5521
3Parag Parikh Liquid Fund - Regular Plan - Growth14-AUG-181015.8284
4Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend14-AUG-181005.5114
5Parag Parikh Long Term Equity Fund - Direct Plan - Growth14-AUG-1825.9312
6Parag Parikh Long Term Equity Fund - Regular Plan - Growth14-AUG-1825.2295
7Principal Arbitrage Fund - Direct Plan - Growth14-AUG-1811.4728
8Principal Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.7620
9Principal Arbitrage Fund - Regular Plan - Growth14-AUG-1811.2959
10Principal Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.6605
11Principal Balanced Advantage Fund - Direct Plan - Growth14-AUG-1821.6100
12Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend14-AUG-1816.5600
13Principal Balanced Advantage Fund - Growth14-AUG-1820.4100
14Principal Balanced Advantage Fund - Monthly Dividend14-AUG-1815.0000
15Principal Cash Management Fund - Daily Dividend14-AUG-181000.8893
16Principal Cash Management Fund - Direct Plan - Daily Dividend14-AUG-181000.6367
17Principal Cash Management Fund - Direct Plan - Growth14-AUG-181739.4901
18Principal Cash Management Fund - Direct Plan - Monthly Dividend14-AUG-181028.3298
19Principal Cash Management Fund - Direct Plan - Weekly Dividend14-AUG-181007.9510
20Principal Cash Management Fund - Growth14-AUG-181731.9500
21Principal Cash Management Fund - Monthly Dividend14-AUG-181028.2655
22Principal Cash Management Fund - Weekly Dividend14-AUG-181007.4893
23Principal Corporate Bond Fund - AEP Monthly13-AUG-1829.7812
24Principal Corporate Bond Fund - AEP Quarterly13-AUG-1829.7812
25Principal Corporate Bond Fund - Direct Plan - Growth14-AUG-1831.2975
26Principal Corporate Bond Fund - Direct Plan - Quarterly Dividend16-FEB-1612.1084
27Principal Corporate Bond Fund - Growth14-AUG-1829.7846
28Principal Corporate Bond Fund - Monthly Dividend14-AUG-1810.3060
29Principal Corporate Bond Fund - Quarterly Dividend14-AUG-1812.1610
30Principal Credit Risk Fund - Direct Plan - Growth14-AUG-182835.7687
31Principal Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-181245.7451
32Principal Credit Risk Fund - Growth14-AUG-182774.6891
33Principal Credit Risk Fund - Monthly Dividend14-AUG-181241.6425
34Principal Dividend Yield Fund - Direct Plan - Growth14-AUG-1855.9300
35Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend14-AUG-1831.6900
36Principal Dividend Yield Fund - Growth14-AUG-1854.4600
37Principal Dividend Yield Fund - Half Yearly Dividend14-AUG-1823.4100
38Principal Dynamic Bond Fund - Annual Dividend14-AUG-1811.3743
39Principal Dynamic Bond Fund - Direct Plan - Annual Dividend14-AUG-1811.7878
40Principal Dynamic Bond Fund - Direct Plan - Growth14-AUG-1830.8299
41Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1813.5211
42Principal Dynamic Bond Fund - Growth14-AUG-1829.5420
43Principal Dynamic Bond Fund - Quarterly Dividend14-AUG-1813.3603
44Principal Emerging Bluechip Fund - Direct Plan - Growth14-AUG-18115.9900
45Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend14-AUG-1888.3100
46Principal Emerging Bluechip Fund - Growth14-AUG-18110.3100
47Principal Emerging Bluechip Fund - Half Yearly Dividend14-AUG-1842.6000
48Principal Equity Savings Fund - AEP Monthly13-AUG-1835.2448
49Principal Equity Savings Fund - AEP Quarterly13-AUG-1835.2448
50Principal Equity Savings Fund - Direct Plan - Growth14-AUG-1836.9397
51Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.8794
52Principal Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1815.0208
53Principal Equity Savings Fund - Regular Plan - Growth14-AUG-1835.2858
54Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend14-AUG-1812.0397
55Principal Equity Savings Fund - Regular Plan - Quarterly Dividend14-AUG-1812.6857
56Principal Focused Multicap Fund - Direct Plan - Growth14-AUG-1866.5800
57Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend14-AUG-1828.2600
58Principal Focused Multicap Fund - Growth14-AUG-1864.1000
59Principal Focused Multicap Fund - Half Yearly Dividend14-AUG-1827.2900
60Principal Global Opportunities Fund - Annual Dividend13-AUG-1830.5317
61Principal Global Opportunities Fund - Direct Plan - Annual Dividend13-AUG-1831.2643
62Principal Global Opportunities Fund - Direct Plan - Growth13-AUG-1831.2643
63Principal Global Opportunities Fund - Growth13-AUG-1830.5317
64Principal Hybrid Equity Fund - Direct Plan - Growth14-AUG-1881.7000
65Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend14-AUG-1831.6900
66Principal Hybrid Equity Fund - Growth14-AUG-1877.4100
67Principal Hybrid Equity Fund - Monthly Dividend14-AUG-1827.8000
68Principal Low Duration Fund - Daily Dividend14-AUG-181005.7164
69Principal Low Duration Fund - Direct Plan - Daily Dividend14-AUG-181007.4134
70Principal Low Duration Fund - Direct Plan - Growth14-AUG-182933.3594
71Principal Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-181146.7926
72Principal Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-181006.8510
73Principal Low Duration Fund - Growth14-AUG-182834.5899
74Principal Low Duration Fund - Monthly Dividend14-AUG-181144.4768
75Principal Low Duration Fund - Weekly Dividend14-AUG-181006.7846
76Principal Multi Cap Growth Fund - Direct Plan - Growth14-AUG-18150.9500
77Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend14-AUG-1845.2100
78Principal Multi Cap Growth Fund - Growth14-AUG-18145.1700
79Principal Multi Cap Growth Fund - Half Yearly Dividend14-AUG-1835.9000
80Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend14-AUG-1845.4677
81Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth14-AUG-1877.3666
82Principal Nifty 100 Equal Weight Fund - Dividend14-AUG-1844.2591
83Principal Nifty 100 Equal Weight Fund - Growth14-AUG-1875.3063
84Principal Personal Tax Saver14-AUG-18200.7800
85Principal Personal Tax Saver Fund - Direct Plan14-AUG-18207.5500
86Principal Retirement Savings Fund - Conservative Plan - Direct Plan - Growth14-AUG-1812.4288
87Principal Retirement Savings Fund - Conservative Plan - Regular Plan - Growth14-AUG-1812.2815
88Principal Retirement Savings Fund - Moderate Plan - Direct Plan - Growth14-AUG-1812.8543
89Principal Retirement Savings Fund - Moderate Plan - Regular Plan - Growth14-AUG-1812.6295
90Principal Retirement Savings Fund - Progressive Plan - Direct Plan - Growth14-AUG-1813.9030
91Principal Retirement Savings Fund - Progressive Plan - Regular Plan - Growth14-AUG-1813.6843
92Principal Short Term Debt Fund - Direct Plan - Growth14-AUG-1832.2627
93Principal Short Term Debt Fund - Direct Plan - Monthly Dividend14-AUG-1812.9200
94Principal Short Term Debt Fund - Growth14-AUG-1830.9251
95Principal Short Term Debt Fund - Monthly Dividend14-AUG-1812.8791
96Principal Tax Savings Fund - Direct Plan - Growth14-AUG-18219.5400
97Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend14-AUG-18219.5400
98Principal Tax Savings Fund - Regular Plan - Growth14-AUG-18213.4700
99Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend14-AUG-18213.4700
100Principal Ultra Short Term Fund - Daily Dividend14-AUG-181005.4300
101Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
102Principal Ultra Short Term Fund - Direct Plan - Growth14-AUG-182043.9976
103Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend14-AUG-181064.8422
104Principal Ultra Short Term Fund - Growth14-AUG-182011.3689
105Principal Ultra Short Term Fund - Monthly Dividend14-AUG-181064.0677
106Principal Ultra Short Term Fund - Weekly Dividend14-AUG-181020.0342



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