19 January, 2019 22:20 IST
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No. Scheme Date NAV
(Rs.)
1Parag Parikh Liquid Fund - Direct Plan - Daily Dividend18-JAN-191000.2000
2Parag Parikh Liquid Fund - Direct Plan - Growth18-JAN-191044.7841
3Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191006.1712
4Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191001.7024
5Parag Parikh Liquid Fund - Regular Plan - Daily Dividend18-JAN-191000.2000
6Parag Parikh Liquid Fund - Regular Plan - Growth18-JAN-191043.9442
7Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend18-JAN-191006.1211
8Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend18-JAN-191001.6916
9Parag Parikh Long Term Equity Fund - Direct Plan - Growth18-JAN-1924.2547
10Parag Parikh Long Term Equity Fund - Regular Plan - Growth18-JAN-1923.5304
11Principal Arbitrage Fund - Direct Plan - Growth18-JAN-1911.0800
12Principal Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.2705
13Principal Arbitrage Fund - Regular Plan - Growth18-JAN-1910.8829
14Principal Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.1492
15Principal Balanced Advantage Fund - Direct Plan - Growth18-JAN-1921.7600
16Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend18-JAN-1915.8400
17Principal Balanced Advantage Fund - Growth18-JAN-1920.4500
18Principal Balanced Advantage Fund - Monthly Dividend18-JAN-1914.2900
19Principal Cash Management Fund - Daily Dividend18-JAN-19939.2388
20Principal Cash Management Fund - Direct Plan - Daily Dividend18-JAN-19939.3400
21Principal Cash Management Fund - Direct Plan - Growth18-JAN-191640.7697
22Principal Cash Management Fund - Direct Plan - Monthly Dividend18-JAN-19964.3135
23Principal Cash Management Fund - Direct Plan - Weekly Dividend18-JAN-19945.4587
24Principal Cash Management Fund - Growth18-JAN-191633.0049
25Principal Cash Management Fund - Monthly Dividend18-JAN-19963.9152
26Principal Cash Management Fund - Weekly Dividend18-JAN-19944.6916
27Principal Corporate Bond Fund - AEP Monthly18-JAN-1930.6742
28Principal Corporate Bond Fund - AEP Quarterly18-JAN-1930.6742
29Principal Corporate Bond Fund - Direct Plan - Growth18-JAN-1932.3694
30Principal Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-1931.7809
31Principal Corporate Bond Fund - Direct Plan - Quarterly Dividend16-FEB-1612.1084
32Principal Corporate Bond Fund - Growth18-JAN-1930.6742
33Principal Corporate Bond Fund - Monthly Dividend18-JAN-1910.2624
34Principal Corporate Bond Fund - Quarterly Dividend18-JAN-1912.2004
35Principal Credit Risk Fund - Direct Plan - Growth18-JAN-192932.7867
36Principal Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-191238.2054
37Principal Credit Risk Fund - Growth18-JAN-192855.7187
38Principal Credit Risk Fund - Monthly Dividend18-JAN-191235.2347
39Principal Dividend Yield Fund - Direct Plan - Growth18-JAN-1953.0900
40Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend18-JAN-1929.9600
41Principal Dividend Yield Fund - Growth18-JAN-1951.4900
42Principal Dividend Yield Fund - Half Yearly Dividend18-JAN-1922.1400
43Principal Dynamic Bond Fund - Annual Dividend18-JAN-1911.7387
44Principal Dynamic Bond Fund - Direct Plan - Annual Dividend18-JAN-1912.1080
45Principal Dynamic Bond Fund - Direct Plan - Growth18-JAN-1932.0643
46Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1913.4975
47Principal Dynamic Bond Fund - Growth18-JAN-1930.6163
48Principal Dynamic Bond Fund - Quarterly Dividend18-JAN-1913.4248
49Principal Emerging Bluechip Fund - Direct Plan - Growth18-JAN-19105.1900
50Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend18-JAN-1980.0900
51Principal Emerging Bluechip Fund - Growth18-JAN-1999.6300
52Principal Emerging Bluechip Fund - Half Yearly Dividend18-JAN-1938.4700
53Principal Equity Savings Fund - AEP Monthly18-JAN-1935.1459
54Principal Equity Savings Fund - AEP Quarterly18-JAN-1935.1459
55Principal Equity Savings Fund - Direct Plan - Growth18-JAN-1937.0390
56Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.9114
57Principal Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1915.0612
58Principal Equity Savings Fund - Regular Plan - Growth18-JAN-1935.1459
59Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend18-JAN-1911.9920
60Principal Equity Savings Fund - Regular Plan - Quarterly Dividend18-JAN-1912.4521
61Principal Focused Multicap Fund - Direct Plan - Growth18-JAN-1964.2000
62Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend18-JAN-1927.2500
63Principal Focused Multicap Fund - Growth18-JAN-1961.5500
64Principal Focused Multicap Fund - Half Yearly Dividend18-JAN-1926.2000
65Principal Global Opportunities Fund - Annual Dividend18-JAN-1926.7778
66Principal Global Opportunities Fund - Direct Plan - Annual Dividend18-JAN-1927.4771
67Principal Global Opportunities Fund - Direct Plan - Growth18-JAN-1927.4771
68Principal Global Opportunities Fund - Growth18-JAN-1926.7778
69Principal Hybrid Equity Fund - Direct Plan - Growth18-JAN-1979.5200
70Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend18-JAN-1929.3300
71Principal Hybrid Equity Fund - Growth18-JAN-1975.0600
72Principal Hybrid Equity Fund - Monthly Dividend18-JAN-1925.3800
73Principal Low Duration Fund - Daily Dividend18-JAN-191005.7164
74Principal Low Duration Fund - Direct Plan - Daily Dividend18-JAN-191007.4134
75Principal Low Duration Fund - Direct Plan - Growth18-JAN-193009.4823
76Principal Low Duration Fund - Direct Plan - Monthly Dividend18-JAN-191141.2341
77Principal Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-191005.9748
78Principal Low Duration Fund - Growth18-JAN-192903.2342
79Principal Low Duration Fund - Monthly Dividend18-JAN-191139.2684
80Principal Low Duration Fund - Weekly Dividend18-JAN-191005.9547
81Principal Multi Cap Growth Fund - Direct Plan - Growth18-JAN-19143.3200
82Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend18-JAN-1942.9300
83Principal Multi Cap Growth Fund - Growth18-JAN-19137.2400
84Principal Multi Cap Growth Fund - Half Yearly Dividend18-JAN-1933.9400
85Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend18-JAN-1941.6085
86Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth18-JAN-1970.7999
87Principal Nifty 100 Equal Weight Fund - Dividend18-JAN-1940.4270
88Principal Nifty 100 Equal Weight Fund - Growth18-JAN-1968.7861
89Principal Personal Tax Saver18-JAN-19188.5500
90Principal Personal Tax Saver Fund - Direct Plan18-JAN-19195.3100
91Principal Retirement Savings Fund - Conservative Plan - Direct Plan - Growth18-JAN-1912.3613
92Principal Retirement Savings Fund - Conservative Plan - Regular Plan - Growth18-JAN-1912.1907
93Principal Retirement Savings Fund - Moderate Plan - Direct Plan - Growth18-JAN-1912.6894
94Principal Retirement Savings Fund - Moderate Plan - Regular Plan - Growth18-JAN-1912.4437
95Principal Retirement Savings Fund - Progressive Plan - Direct Plan - Growth18-JAN-1913.5611
96Principal Retirement Savings Fund - Progressive Plan - Regular Plan - Growth18-JAN-1913.3234
97Principal Short Term Debt Fund - Direct Plan - Growth18-JAN-1933.3915
98Principal Short Term Debt Fund - Direct Plan - Monthly Dividend18-JAN-1912.8477
99Principal Short Term Debt Fund - Growth18-JAN-1931.8963
100Principal Short Term Debt Fund - Monthly Dividend18-JAN-1912.8151
101Principal Tax Savings Fund - Direct Plan - Growth18-JAN-19207.3600
102Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend18-JAN-19207.3600
103Principal Tax Savings Fund - Regular Plan - Growth18-JAN-19200.8200
104Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend18-JAN-19200.8200
105Principal Ultra Short Term Fund - Daily Dividend18-JAN-19975.5042
106Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
107Principal Ultra Short Term Fund - Direct Plan - Growth18-JAN-191998.5309
108Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-191034.9156
109Principal Ultra Short Term Fund - Growth18-JAN-191959.1273
110Principal Ultra Short Term Fund - Monthly Dividend18-JAN-191030.9853
111Principal Ultra Short Term Fund - Weekly Dividend18-JAN-19989.3694



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