21 February, 2018 09:10 IST
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No. Scheme Date NAV
(Rs.)
1Parag Parikh Long Term Value Fund - Direct Plan - Growth20-FEB-1823.8643
2Parag Parikh Long Term Value Fund - Regular Plan - Growth20-FEB-1823.2803
3Peerless 3 in 1 Fund - Direct Plan - Growth20-FEB-1817.9850
4Peerless 3 in 1 Fund - Direct Plan - Monthly Dividend20-FEB-1816.3426
5Peerless 3 in 1 Fund - Direct Plan - Quarterly Dividend20-FEB-1816.0485
6Peerless 3 in 1 Fund - Growth20-FEB-1816.9147
7Peerless 3 in 1 Fund - Monthly Dividend20-FEB-1816.9193
8Peerless 3 in 1 Fund - Quarterly Dividend20-FEB-1815.4358
9Peerless Equity Fund - Direct Plan - Growth20-FEB-1823.5060
10Peerless Equity Fund - Direct Plan - Half Yearly Dividend20-FEB-1816.0076
11Peerless Equity Fund - Direct Plan - Normal Dividend20-FEB-1814.4943
12Peerless Equity Fund - Direct Plan - Quarterly Dividend20-FEB-1815.5567
13Peerless Equity Fund - Direct Plan - Yearly Dividend20-FEB-1820.8410
14Peerless Equity Fund - Growth20-FEB-1822.0425
15Peerless Equity Fund - Half Yearly Dividend20-FEB-1814.1840
16Peerless Equity Fund - Normal Dividend20-FEB-1813.8855
17Peerless Equity Fund - Quarterly Dividend20-FEB-1815.7111
18Peerless Equity Fund - Yearly Dividend20-FEB-1818.7843
19Peerless Flexible Income Fund - Direct Plan - Growth20-FEB-1814.6479
20Peerless Flexible Income Fund - Direct Plan - Monthly Dividend20-FEB-1813.2713
21Peerless Flexible Income Fund - Direct Plan - Quarterly Dividend20-FEB-1813.8966
22Peerless Flexible Income Fund - Growth20-FEB-1813.8977
23Peerless Flexible Income Fund - Monthly Dividend20-FEB-1812.7387
24Peerless Flexible Income Fund - Quarterly Dividend20-FEB-1813.7343
25Peerless Income Plus Fund - Direct Plan - Growth20-FEB-1819.2079
26Peerless Income Plus Fund - Direct Plan - Monthly Dividend20-FEB-1810.9850
27Peerless Income Plus Fund - Direct Plan - Quarterly Dividend20-FEB-1812.1186
28Peerless Income Plus Fund - Growth20-FEB-1817.8414
29Peerless Income Plus Fund - Monthly Dividend20-FEB-1810.1564
30Peerless Income Plus Fund - Quarterly Dividend20-FEB-1811.2010
31Peerless Liquid Fund - Direct Plan - Daily Dividend20-FEB-181001.2900
32Peerless Liquid Fund - Direct Plan - Growth20-FEB-181899.3771
33Peerless Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181006.0111
34Peerless Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181001.8844
35Peerless Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
36Peerless Liquid Fund - Institutional - Growth05-JAN-151411.9939
37Peerless Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
38Peerless Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
39Peerless Liquid Fund - Regular Plan - Daily Dividend20-FEB-181001.2900
40Peerless Liquid Fund - Regular Plan - Growth20-FEB-181891.1351
41Peerless Liquid Fund - Regular Plan - Monthly Dividend20-FEB-181005.9322
42Peerless Liquid Fund - Regular Plan - Weekly Dividend20-FEB-181001.8999
43Peerless Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
44Peerless Liquid Fund - Retail - Growth05-MAY-151400.0000
45Peerless Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
46Peerless Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
47Peerless Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years20-FEB-181000.0000
48Peerless Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years20-FEB-181895.1871
49Peerless Long Term Advantage Fund - Direct Plan - Dividend20-FEB-1813.7566
50Peerless Long Term Advantage Fund - Direct Plan - Growth20-FEB-1813.8573
51Peerless Long Term Advantage Fund - Regular Plan - Dividend20-FEB-1813.3895
52Peerless Long Term Advantage Fund - Regular Plan - Growth20-FEB-1813.3887
53Peerless Midcap Fund - Direct Plan - Growth20-FEB-1815.1169
54Peerless Midcap Fund - Direct Plan - Normal Dividend20-FEB-1814.9359
55Peerless Midcap Fund - Regular Plan - Growth20-FEB-1814.5467
56Peerless Midcap Fund - Regular Plan - Normal Dividend20-FEB-1814.5434
57Peerless Short Term Fund - Bonus20-FEB-1813.9894
58Peerless Short Term Fund - Direct Plan - Bonus20-FEB-1819.5569
59Peerless Short Term Fund - Direct Plan - Growth20-FEB-1819.5203
60Peerless Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1810.7505
61Peerless Short Term Fund - Direct Plan - Quarterly Dividend20-FEB-1811.4036
62Peerless Short Term Fund - Growth20-FEB-1818.6649
63Peerless Short Term Fund - Monthly Dividend20-FEB-1810.3180
64Peerless Short Term Fund - Quarterly Dividend20-FEB-1810.8719
65Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-181006.6500
66Peerless Ultra Short Term Fund - Direct Plan - Growth20-FEB-181924.8727
67Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181023.5133
68Peerless Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181005.5529
69Peerless Ultra Short Term Fund - Institutional - Daily Dividend30-DEC-1010.0007
70Peerless Ultra Short Term Fund - Institutional - Growth31-DEC-1010.4950
71Peerless Ultra Short Term Fund - Institutional - Monthly Dividend31-DEC-1010.0658
72Peerless Ultra Short Term Fund - Institutional - Weekly Dividend31-MAR-1010.0000
73Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend20-FEB-181005.4600
74Peerless Ultra Short Term Fund - Regular Plan - Growth20-FEB-181871.7971
75Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend20-FEB-181005.2830
76Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-181004.7127
77Peerless Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
78Peerless Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
79Peerless Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
80Peerless Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
81Principal Arbitrage Fund - Direct Plan - Growth20-FEB-1811.1795
82Principal Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1810.7921
83Principal Arbitrage Fund - Regular Plan - Growth20-FEB-1811.0386
84Principal Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1810.7209
85Principal Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth20-FEB-1813.5230
86Principal Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth20-FEB-1813.3246
87Principal Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth20-FEB-1812.0996
88Principal Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth20-FEB-1811.9821
89Principal Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth20-FEB-1812.5263
90Principal Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth20-FEB-1812.3258
91Principal Balanced Fund - Direct Plan - Growth20-FEB-1878.4900
92Principal Balanced Fund - Direct Plan - Monthly Dividend20-FEB-1832.0200
93Principal Balanced Fund - Growth20-FEB-1874.7200
94Principal Balanced Fund - Monthly Dividend20-FEB-1828.2200
95Principal Cash Management Fund - Daily Dividend20-FEB-181000.8893
96Principal Cash Management Fund - Direct Plan - Daily Dividend20-FEB-181000.6367
97Principal Cash Management Fund - Direct Plan - Growth20-FEB-181679.6848
98Principal Cash Management Fund - Direct Plan - Monthly Dividend20-FEB-181023.5056
99Principal Cash Management Fund - Direct Plan - Weekly Dividend20-FEB-181007.8629
100Principal Cash Management Fund - Growth20-FEB-181672.8881
101Principal Cash Management Fund - Monthly Dividend20-FEB-181023.4811
102Principal Cash Management Fund - Weekly Dividend20-FEB-181007.3424
103Principal Credit Opportunities Fund - Direct Plan - Growth20-FEB-182740.5221
104Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-181238.9359
105Principal Credit Opportunities Fund - Growth20-FEB-182696.4057
106Principal Credit Opportunities Fund - Monthly Dividend20-FEB-181235.9824
107Principal Debt Savings Fund - AEP Monthly20-FEB-1828.9579
108Principal Debt Savings Fund - AEP Quarterly20-FEB-1828.9579
109Principal Debt Savings Fund - Direct Plan - Growth20-FEB-1830.2676
110Principal Debt Savings Fund - Direct Plan - Quarterly Dividend16-FEB-1612.1084
111Principal Debt Savings Fund - Growth20-FEB-1828.9579
112Principal Debt Savings Fund - Monthly Dividend20-FEB-1810.0557
113Principal Debt Savings Fund - Quarterly Dividend20-FEB-1811.8235
114Principal Dividend Yield Fund - Direct Plan - Growth20-FEB-1853.2500
115Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend20-FEB-1830.1700
116Principal Dividend Yield Fund - Growth20-FEB-1852.0300
117Principal Dividend Yield Fund - Half Yearly Dividend20-FEB-1822.3700
118Principal Dynamic Bond Fund - Annual Dividend20-FEB-1811.1596
119Principal Dynamic Bond Fund - Direct Plan - Annual Dividend20-FEB-1811.5179
120Principal Dynamic Bond Fund - Direct Plan - Growth20-FEB-1830.1244
121Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1813.2118
122Principal Dynamic Bond Fund - Growth20-FEB-1828.9839
123Principal Dynamic Bond Fund - Quarterly Dividend20-FEB-1813.1079
124Principal Emerging Bluechip Fund - Direct Plan - Growth20-FEB-18111.3000
125Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend20-FEB-1884.7400
126Principal Emerging Bluechip Fund - Growth20-FEB-18106.3600
127Principal Emerging Bluechip Fund - Half Yearly Dividend20-FEB-1841.0700
128Principal Equity Savings Fund - AEP Monthly20-FEB-1834.3884
129Principal Equity Savings Fund - AEP Quarterly20-FEB-1834.3884
130Principal Equity Savings Fund - Direct Plan - Growth20-FEB-1835.7264
131Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.6955
132Principal Equity Savings Fund - Direct Plan - Quarterly Dividend20-FEB-1814.5274
133Principal Equity Savings Fund - Regular Plan - Growth20-FEB-1834.3884
134Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend20-FEB-1811.8717
135Principal Equity Savings Fund - Regular Plan - Quarterly Dividend20-FEB-1812.5140
136Principal Global Opportunities Fund - Annual Dividend20-FEB-1830.1847
137Principal Global Opportunities Fund - Direct Plan - Annual Dividend20-FEB-1830.8310
138Principal Global Opportunities Fund - Direct Plan - Growth20-FEB-1830.8310
139Principal Global Opportunities Fund - Growth20-FEB-1830.1847
140Principal Growth Fund - Direct Plan - Growth20-FEB-18149.7200
141Principal Growth Fund - Direct Plan - Half Yearly Dividend20-FEB-1844.8400
142Principal Growth Fund - Growth20-FEB-18144.7300
143Principal Growth Fund - Half Yearly Dividend20-FEB-1835.7900
144Principal Index Fund - Nifty - Direct Plan - Dividend20-FEB-1843.1685
145Principal Index Fund - Nifty - Direct Plan - Growth20-FEB-1873.4545
146Principal Index Fund - Nifty - Dividend20-FEB-1842.1219
147Principal Index Fund - Nifty - Growth20-FEB-1871.6700
148Principal Large Cap Fund - Direct Plan - Growth20-FEB-1861.8800
149Principal Large Cap Fund - Direct Plan - Half Yearly Dividend20-FEB-1826.2700
150Principal Large Cap Fund - Growth20-FEB-1859.8700
151Principal Large Cap Fund - Half Yearly Dividend20-FEB-1825.4900
152Principal Low Duration Fund - Daily Dividend20-FEB-181005.7164
153Principal Low Duration Fund - Direct Plan - Daily Dividend20-FEB-181007.4134
154Principal Low Duration Fund - Direct Plan - Growth20-FEB-182829.0499
155Principal Low Duration Fund - Direct Plan - Monthly Dividend20-FEB-181141.7359
156Principal Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-181006.4660
157Principal Low Duration Fund - Growth20-FEB-182739.0433
158Principal Low Duration Fund - Monthly Dividend20-FEB-181139.7298
159Principal Low Duration Fund - Weekly Dividend20-FEB-181006.3996
160Principal Money Manager Fund - Daily Dividend20-FEB-181005.4300
161Principal Money Manager Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
162Principal Money Manager Fund - Direct Plan - Growth20-FEB-181968.2669
163Principal Money Manager Fund - Direct Plan - Monthly Dividend20-FEB-181059.7278
164Principal Money Manager Fund - Growth20-FEB-181945.1299
165Principal Money Manager Fund - Monthly Dividend20-FEB-181059.6121
166Principal Money Manager Fund - Weekly Dividend20-FEB-181020.0439
167Principal Personal Tax Saver20-FEB-18198.4400
168Principal Personal Tax Saver Fund - Direct Plan20-FEB-18204.6500
169Principal Short Term Income Fund - Direct Plan - Growth20-FEB-1831.3070
170Principal Short Term Income Fund - Direct Plan - Monthly Dividend20-FEB-1812.8494
171Principal Short Term Income Fund - Growth20-FEB-1830.1316
172Principal Short Term Income Fund - Monthly Dividend20-FEB-1812.8157
173Principal Smart Equity Fund - Direct Plan - Growth20-FEB-1820.6800
174Principal Smart Equity Fund - Direct Plan - Monthly Dividend20-FEB-1816.5800
175Principal Smart Equity Fund - Growth20-FEB-1819.6400
176Principal Smart Equity Fund - Monthly Dividend20-FEB-1815.1100
177Principal Tax Savings Fund - Direct Plan - Growth20-FEB-18217.6900
178Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend20-FEB-18217.6900
179Principal Tax Savings Fund - Regular Plan - Growth20-FEB-18212.7000
180Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend20-FEB-18212.7000



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