23 October, 2018 06:44 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 - Growth22-OCT-181028.7574
2Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181008.1233
3Parag Parikh Liquid Fund - Regular Plan - Growth22-OCT-181028.1757
4Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend22-OCT-181008.0458
5Parag Parikh Long Term Equity Fund - Direct Plan - Growth22-OCT-1823.6998
6Parag Parikh Long Term Equity Fund - Regular Plan - Growth22-OCT-1823.0352
7Principal Arbitrage Fund - Direct Plan - Growth22-OCT-1810.9704
8Principal Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.1689
9Principal Arbitrage Fund - Regular Plan - Growth22-OCT-1810.7889
10Principal Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.0615
11Principal Balanced Advantage Fund - Direct Plan - Growth22-OCT-1821.3600
12Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend22-OCT-1815.9500
13Principal Balanced Advantage Fund - Growth22-OCT-1820.1300
14Principal Balanced Advantage Fund - Monthly Dividend22-OCT-1814.4200
15Principal Cash Management Fund - Daily Dividend22-OCT-18924.2239
16Principal Cash Management Fund - Direct Plan - Daily Dividend22-OCT-18924.1047
17Principal Cash Management Fund - Direct Plan - Growth22-OCT-181614.1576
18Principal Cash Management Fund - Direct Plan - Monthly Dividend22-OCT-18948.6731
19Principal Cash Management Fund - Direct Plan - Weekly Dividend22-OCT-18930.1241
20Principal Cash Management Fund - Growth22-OCT-181606.8991
21Principal Cash Management Fund - Monthly Dividend22-OCT-18948.5063
22Principal Cash Management Fund - Weekly Dividend22-OCT-18929.5895
23Principal Corporate Bond Fund - AEP Monthly19-OCT-1829.9666
24Principal Corporate Bond Fund - AEP Quarterly19-OCT-1829.9666
25Principal Corporate Bond Fund - Direct Plan - Growth22-OCT-1831.5643
26Principal Corporate Bond Fund - Direct Plan - Quarterly Dividend16-FEB-1612.1084
27Principal Corporate Bond Fund - Growth22-OCT-1829.9761
28Principal Corporate Bond Fund - Monthly Dividend22-OCT-1810.2696
29Principal Corporate Bond Fund - Quarterly Dividend22-OCT-1812.1476
30Principal Credit Risk Fund - Direct Plan - Growth22-OCT-182863.2782
31Principal Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-181239.3871
32Principal Credit Risk Fund - Growth22-OCT-182795.2581
33Principal Credit Risk Fund - Monthly Dividend22-OCT-181236.2303
34Principal Dividend Yield Fund - Direct Plan - Growth22-OCT-1850.5700
35Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend22-OCT-1828.6600
36Principal Dividend Yield Fund - Growth22-OCT-1849.1600
37Principal Dividend Yield Fund - Half Yearly Dividend22-OCT-1821.1300
38Principal Dynamic Bond Fund - Annual Dividend22-OCT-1811.3961
39Principal Dynamic Bond Fund - Direct Plan - Annual Dividend22-OCT-1811.7317
40Principal Dynamic Bond Fund - Direct Plan - Growth22-OCT-1831.0682
41Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1813.4581
42Principal Dynamic Bond Fund - Growth22-OCT-1829.7226
43Principal Dynamic Bond Fund - Quarterly Dividend22-OCT-1813.3856
44Principal Emerging Bluechip Fund - Direct Plan - Growth22-OCT-18100.1400
45Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend22-OCT-1876.2400
46Principal Emerging Bluechip Fund - Growth22-OCT-1895.0700
47Principal Emerging Bluechip Fund - Half Yearly Dividend22-OCT-1836.7100
48Principal Equity Savings Fund - AEP Monthly19-OCT-1834.5688
49Principal Equity Savings Fund - AEP Quarterly19-OCT-1834.5688
50Principal Equity Savings Fund - Direct Plan - Growth22-OCT-1836.3076
51Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.6761
52Principal Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1814.7638
53Principal Equity Savings Fund - Regular Plan - Growth22-OCT-1834.5808
54Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend22-OCT-1811.7992
55Principal Equity Savings Fund - Regular Plan - Quarterly Dividend22-OCT-1812.2519
56Principal Focused Multicap Fund - Direct Plan - Growth22-OCT-1859.5100
57Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend22-OCT-1825.2600
58Principal Focused Multicap Fund - Growth22-OCT-1857.1800
59Principal Focused Multicap Fund - Half Yearly Dividend22-OCT-1824.3400
60Principal Global Opportunities Fund - Annual Dividend22-OCT-1829.1172
61Principal Global Opportunities Fund - Direct Plan - Annual Dividend22-OCT-1829.8462
62Principal Global Opportunities Fund - Direct Plan - Growth22-OCT-1829.8462
63Principal Global Opportunities Fund - Growth22-OCT-1829.1172
64Principal Hybrid Equity Fund - Direct Plan - Growth22-OCT-1876.6400
65Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend22-OCT-1828.8400
66Principal Hybrid Equity Fund - Growth22-OCT-1872.5100
67Principal Hybrid Equity Fund - Monthly Dividend22-OCT-1825.2600
68Principal Low Duration Fund - Daily Dividend22-OCT-181004.7068
69Principal Low Duration Fund - Direct Plan - Daily Dividend22-OCT-181006.8985
70Principal Low Duration Fund - Direct Plan - Growth22-OCT-182943.0081
71Principal Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-181142.3243
72Principal Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-181005.6516
73Principal Low Duration Fund - Growth22-OCT-182841.7644
74Principal Low Duration Fund - Monthly Dividend22-OCT-181140.3121
75Principal Low Duration Fund - Weekly Dividend22-OCT-181005.1331
76Principal Multi Cap Growth Fund - Direct Plan - Growth22-OCT-18136.7700
77Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend22-OCT-1840.9600
78Principal Multi Cap Growth Fund - Growth22-OCT-18131.2700
79Principal Multi Cap Growth Fund - Half Yearly Dividend22-OCT-1832.4600
80Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend22-OCT-1839.8556
81Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth22-OCT-1867.8172
82Principal Nifty 100 Equal Weight Fund - Dividend22-OCT-1838.7595
83Principal Nifty 100 Equal Weight Fund - Growth22-OCT-1865.9488
84Principal Personal Tax Saver22-OCT-18179.4500
85Principal Personal Tax Saver Fund - Direct Plan22-OCT-18185.6800
86Principal Retirement Savings Fund - Conservative Plan - Direct Plan - Growth22-OCT-1812.0922
87Principal Retirement Savings Fund - Conservative Plan - Regular Plan - Growth22-OCT-1811.9388
88Principal Retirement Savings Fund - Moderate Plan - Direct Plan - Growth22-OCT-1812.3469
89Principal Retirement Savings Fund - Moderate Plan - Regular Plan - Growth22-OCT-1812.1237
90Principal Retirement Savings Fund - Progressive Plan - Direct Plan - Growth22-OCT-1812.9825
91Principal Retirement Savings Fund - Progressive Plan - Regular Plan - Growth22-OCT-1812.7728
92Principal Short Term Debt Fund - Direct Plan - Growth22-OCT-1832.5874
93Principal Short Term Debt Fund - Direct Plan - Monthly Dividend22-OCT-1812.8655
94Principal Short Term Debt Fund - Growth22-OCT-1831.1862
95Principal Short Term Debt Fund - Monthly Dividend22-OCT-1812.8315
96Principal Tax Savings Fund - Direct Plan - Growth22-OCT-18196.6500
97Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend22-OCT-18196.6500
98Principal Tax Savings Fund - Regular Plan - Growth22-OCT-18190.8400
99Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend22-OCT-18190.8400
100Principal Ultra Short Term Fund - Daily Dividend22-OCT-18957.6668
101Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
102Principal Ultra Short Term Fund - Direct Plan - Growth22-OCT-181957.8220
103Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-181013.8360
104Principal Ultra Short Term Fund - Growth22-OCT-181923.2940
105Principal Ultra Short Term Fund - Monthly Dividend22-OCT-181012.1275
106Principal Ultra Short Term Fund - Weekly Dividend22-OCT-18970.9386



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