21 April, 2018 05:55 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 Long Term Equity Fund - Direct Plan - Growth20-APR-1823.8480
2Parag Parikh Long Term Equity Fund - Regular Plan - Growth20-APR-1823.2436
3Principal Arbitrage Fund - Direct Plan - Growth20-APR-1811.2943
4Principal Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1810.7794
5Principal Arbitrage Fund - Regular Plan - Growth20-APR-1811.1413
6Principal Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1810.6980
7Principal Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth20-APR-1813.7721
8Principal Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth20-APR-1813.5649
9Principal Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth20-APR-1812.2613
10Principal Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth20-APR-1812.1334
11Principal Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth20-APR-1812.7195
12Principal Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth20-APR-1812.5098
13Principal Balanced Fund - Direct Plan - Growth20-APR-1881.0600
14Principal Balanced Fund - Direct Plan - Monthly Dividend20-APR-1832.4100
15Principal Balanced Fund - Growth20-APR-1877.0300
16Principal Balanced Fund - Monthly Dividend20-APR-1828.5200
17Principal Cash Management Fund - Daily Dividend20-APR-181000.8893
18Principal Cash Management Fund - Direct Plan - Daily Dividend20-APR-181000.6367
19Principal Cash Management Fund - Direct Plan - Growth20-APR-181699.8894
20Principal Cash Management Fund - Direct Plan - Monthly Dividend20-APR-181023.2636
21Principal Cash Management Fund - Direct Plan - Weekly Dividend20-APR-181007.0735
22Principal Cash Management Fund - Growth20-APR-181692.8436
23Principal Cash Management Fund - Monthly Dividend20-APR-181023.2475
24Principal Cash Management Fund - Weekly Dividend20-APR-181006.6190
25Principal Credit Opportunities Fund - Direct Plan - Growth20-APR-182777.4654
26Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend20-APR-181236.3051
27Principal Credit Opportunities Fund - Growth20-APR-182728.0602
28Principal Credit Opportunities Fund - Monthly Dividend20-APR-181233.2376
29Principal Debt Savings Fund - AEP Monthly19-APR-1829.3566
30Principal Debt Savings Fund - AEP Quarterly19-APR-1829.3566
31Principal Debt Savings Fund - Direct Plan - Growth20-APR-1830.7253
32Principal Debt Savings Fund - Direct Plan - Quarterly Dividend16-FEB-1612.1084
33Principal Debt Savings Fund - Growth20-APR-1829.3424
34Principal Debt Savings Fund - Monthly Dividend20-APR-1810.1892
35Principal Debt Savings Fund - Quarterly Dividend20-APR-1811.9805
36Principal Dividend Yield Fund - Direct Plan - Growth20-APR-1854.2300
37Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend20-APR-1830.7300
38Principal Dividend Yield Fund - Growth20-APR-1852.9400
39Principal Dividend Yield Fund - Half Yearly Dividend20-APR-1822.7600
40Principal Dynamic Bond Fund - Annual Dividend20-APR-1811.2388
41Principal Dynamic Bond Fund - Direct Plan - Annual Dividend20-APR-1811.6159
42Principal Dynamic Bond Fund - Direct Plan - Growth20-APR-1830.3806
43Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-APR-1813.3241
44Principal Dynamic Bond Fund - Growth20-APR-1829.1903
45Principal Dynamic Bond Fund - Quarterly Dividend20-APR-1813.2012
46Principal Emerging Bluechip Fund - Direct Plan - Growth20-APR-18115.0300
47Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend20-APR-1887.5800
48Principal Emerging Bluechip Fund - Growth20-APR-18109.7400
49Principal Emerging Bluechip Fund - Half Yearly Dividend20-APR-1842.3800
50Principal Equity Savings Fund - AEP Monthly19-APR-1834.8093
51Principal Equity Savings Fund - AEP Quarterly19-APR-1834.8093
52Principal Equity Savings Fund - Direct Plan - Growth20-APR-1836.2635
53Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend20-APR-1811.8713
54Principal Equity Savings Fund - Direct Plan - Quarterly Dividend20-APR-1814.7458
55Principal Equity Savings Fund - Regular Plan - Growth20-APR-1834.8214
56Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend20-APR-1812.0212
57Principal Equity Savings Fund - Regular Plan - Quarterly Dividend20-APR-1812.6715
58Principal Global Opportunities Fund - Annual Dividend19-APR-1830.3655
59Principal Global Opportunities Fund - Direct Plan - Annual Dividend19-APR-1831.0418
60Principal Global Opportunities Fund - Direct Plan - Growth19-APR-1831.0418
61Principal Global Opportunities Fund - Growth19-APR-1830.3655
62Principal Growth Fund - Direct Plan - Growth20-APR-18153.5400
63Principal Growth Fund - Direct Plan - Half Yearly Dividend20-APR-1845.9900
64Principal Growth Fund - Growth20-APR-18148.1700
65Principal Growth Fund - Half Yearly Dividend20-APR-1836.6400
66Principal Index Fund - Nifty - Direct Plan - Dividend20-APR-1844.0775
67Principal Index Fund - Nifty - Direct Plan - Growth20-APR-1875.0012
68Principal Index Fund - Nifty - Dividend20-APR-1842.9741
69Principal Index Fund - Nifty - Growth20-APR-1873.1200
70Principal Large Cap Fund - Direct Plan - Growth20-APR-1862.9600
71Principal Large Cap Fund - Direct Plan - Half Yearly Dividend20-APR-1826.7200
72Principal Large Cap Fund - Growth20-APR-1860.8200
73Principal Large Cap Fund - Half Yearly Dividend20-APR-1825.8900
74Principal Low Duration Fund - Daily Dividend20-APR-181005.1986
75Principal Low Duration Fund - Direct Plan - Daily Dividend20-APR-181006.9167
76Principal Low Duration Fund - Direct Plan - Growth20-APR-182869.4689
77Principal Low Duration Fund - Direct Plan - Monthly Dividend20-APR-181140.5324
78Principal Low Duration Fund - Direct Plan - Weekly Dividend20-APR-181005.1661
79Principal Low Duration Fund - Growth20-APR-182776.3802
80Principal Low Duration Fund - Monthly Dividend20-APR-181138.5404
81Principal Low Duration Fund - Weekly Dividend20-APR-181005.1438
82Principal Money Manager Fund - Daily Dividend20-APR-181005.4300
83Principal Money Manager Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
84Principal Money Manager Fund - Direct Plan - Growth20-APR-181994.0536
85Principal Money Manager Fund - Direct Plan - Monthly Dividend20-APR-181059.3388
86Principal Money Manager Fund - Growth20-APR-181967.8426
87Principal Money Manager Fund - Monthly Dividend20-APR-181059.2210
88Principal Money Manager Fund - Weekly Dividend20-APR-181019.0522
89Principal Personal Tax Saver20-APR-18202.9700
90Principal Personal Tax Saver Fund - Direct Plan20-APR-18209.4900
91Principal Short Term Income Fund - Direct Plan - Growth20-APR-1831.6922
92Principal Short Term Income Fund - Direct Plan - Monthly Dividend20-APR-1812.8178
93Principal Short Term Income Fund - Growth20-APR-1830.4605
94Principal Short Term Income Fund - Monthly Dividend20-APR-1812.7846
95Principal Smart Equity Fund - Direct Plan - Growth20-APR-1821.0300
96Principal Smart Equity Fund - Direct Plan - Monthly Dividend20-APR-1816.5500
97Principal Smart Equity Fund - Growth20-APR-1819.9400
98Principal Smart Equity Fund - Monthly Dividend20-APR-1815.0600
99Principal Tax Savings Fund - Direct Plan - Growth20-APR-18223.7800
100Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend20-APR-18223.7800
101Principal Tax Savings Fund - Regular Plan - Growth20-APR-18218.2900
102Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend20-APR-18218.2900



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