22 May, 2019 12:40 IST
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No. Scheme Date NAV
(Rs.)
1Parag Parikh Liquid Fund - Direct Plan - Daily Dividend21-MAY-191000.2000
2Parag Parikh Liquid Fund - Direct Plan - Growth21-MAY-191066.6011
3Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend21-MAY-191006.4736
4Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191001.1561
5Parag Parikh Liquid Fund - Regular Plan - Daily Dividend21-MAY-191000.2000
6Parag Parikh Liquid Fund - Regular Plan - Growth21-MAY-191065.3837
7Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend21-MAY-191006.4160
8Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend21-MAY-191001.1533
9Parag Parikh Long Term Equity Fund - Direct Plan - Growth21-MAY-1925.5631
10Parag Parikh Long Term Equity Fund - Regular Plan - Growth21-MAY-1924.7351
11Principal Arbitrage Fund - Direct Plan - Growth21-MAY-1911.2572
12Principal Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1910.1787
13Principal Arbitrage Fund - Regular Plan - Growth21-MAY-1911.0446
14Principal Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1910.0472
15Principal Balanced Advantage Fund - Direct Plan - Growth21-MAY-1922.2300
16Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend21-MAY-1915.6800
17Principal Balanced Advantage Fund - Growth21-MAY-1920.7700
18Principal Balanced Advantage Fund - Monthly Dividend21-MAY-1914.0600
19Principal Cash Management Fund - Daily Dividend21-MAY-19960.7694
20Principal Cash Management Fund - Direct Plan - Daily Dividend21-MAY-19961.0995
21Principal Cash Management Fund - Direct Plan - Growth21-MAY-191678.7773
22Principal Cash Management Fund - Direct Plan - Monthly Dividend21-MAY-19986.6511
23Principal Cash Management Fund - Direct Plan - Weekly Dividend21-MAY-19967.3599
24Principal Cash Management Fund - Growth21-MAY-191670.4385
25Principal Cash Management Fund - Monthly Dividend21-MAY-19986.0116
26Principal Cash Management Fund - Weekly Dividend21-MAY-19966.3479
27Principal Corporate Bond Fund - AEP Monthly21-MAY-1931.5151
28Principal Corporate Bond Fund - AEP Quarterly21-MAY-1931.5151
29Principal Corporate Bond Fund - Direct Plan - Growth21-MAY-1933.2979
30Principal Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-1931.8313
31Principal Corporate Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1933.2979
32Principal Corporate Bond Fund - Growth21-MAY-1931.5151
33Principal Corporate Bond Fund - Monthly Dividend21-MAY-1910.2784
34Principal Corporate Bond Fund - Quarterly Dividend21-MAY-1912.2802
35Principal Credit Risk Fund - Direct Plan - Growth21-MAY-193009.3476
36Principal Credit Risk Fund - Direct Plan - Monthly Dividend21-MAY-191240.2860
37Principal Credit Risk Fund - Growth21-MAY-192921.5128
38Principal Credit Risk Fund - Monthly Dividend21-MAY-191237.1977
39Principal Dividend Yield Fund - Direct Plan - Growth21-MAY-1954.6300
40Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend21-MAY-1930.8300
41Principal Dividend Yield Fund - Growth21-MAY-1952.8500
42Principal Dividend Yield Fund - Half Yearly Dividend21-MAY-1922.7200
43Principal Dynamic Bond Fund - Annual Dividend21-MAY-1911.9991
44Principal Dynamic Bond Fund - Direct Plan - Annual Dividend21-MAY-1912.4002
45Principal Dynamic Bond Fund - Direct Plan - Growth21-MAY-1932.8378
46Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1913.5614
47Principal Dynamic Bond Fund - Growth21-MAY-1931.2953
48Principal Dynamic Bond Fund - Quarterly Dividend21-MAY-1913.4820
49Principal Emerging Bluechip Fund - Direct Plan - Growth21-MAY-19108.9400
50Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend21-MAY-1982.9400
51Principal Emerging Bluechip Fund - Growth21-MAY-19102.7100
52Principal Emerging Bluechip Fund - Half Yearly Dividend21-MAY-1939.6600
53Principal Equity Savings Fund - AEP Monthly21-MAY-1935.9422
54Principal Equity Savings Fund - AEP Quarterly21-MAY-1935.9422
55Principal Equity Savings Fund - Direct Plan - Growth21-MAY-1938.0328
56Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend21-MAY-1912.2309
57Principal Equity Savings Fund - Direct Plan - Quarterly Dividend21-MAY-1915.4657
58Principal Equity Savings Fund - Regular Plan - Growth21-MAY-1935.9422
59Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend21-MAY-1912.2637
60Principal Equity Savings Fund - Regular Plan - Quarterly Dividend21-MAY-1912.7342
61Principal Focused Multicap Fund - Direct Plan - Growth21-MAY-1966.8600
62Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend21-MAY-1928.3800
63Principal Focused Multicap Fund - Growth21-MAY-1963.9900
64Principal Focused Multicap Fund - Half Yearly Dividend21-MAY-1927.2400
65Principal Global Opportunities Fund - Annual Dividend21-MAY-1927.5275
66Principal Global Opportunities Fund - Direct Plan - Annual Dividend21-MAY-1928.2722
67Principal Global Opportunities Fund - Direct Plan - Growth21-MAY-1928.2722
68Principal Global Opportunities Fund - Growth21-MAY-1927.5275
69Principal Hybrid Equity Fund - Direct Plan - Growth21-MAY-1981.6400
70Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend21-MAY-1929.8700
71Principal Hybrid Equity Fund - Growth21-MAY-1976.6900
72Principal Hybrid Equity Fund - Monthly Dividend21-MAY-1924.9200
73Principal Low Duration Fund - Daily Dividend21-MAY-191002.0213
74Principal Low Duration Fund - Direct Plan - Daily Dividend21-MAY-191003.8996
75Principal Low Duration Fund - Direct Plan - Growth21-MAY-193045.6121
76Principal Low Duration Fund - Direct Plan - Monthly Dividend21-MAY-191138.9292
77Principal Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-191002.3939
78Principal Low Duration Fund - Growth21-MAY-192934.8681
79Principal Low Duration Fund - Monthly Dividend21-MAY-191136.5936
80Principal Low Duration Fund - Weekly Dividend21-MAY-191002.1865
81Principal Multi Cap Growth Fund - Direct Plan - Growth21-MAY-19147.7500
82Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend21-MAY-1944.2500
83Principal Multi Cap Growth Fund - Growth21-MAY-19141.0500
84Principal Multi Cap Growth Fund - Half Yearly Dividend21-MAY-1934.8800
85Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend21-MAY-1942.5678
86Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth21-MAY-1972.4323
87Principal Nifty 100 Equal Weight Fund - Dividend21-MAY-1941.3361
88Principal Nifty 100 Equal Weight Fund - Growth21-MAY-1970.3330
89Principal Personal Tax Saver21-MAY-19193.3800
90Principal Personal Tax Saver Fund - Direct Plan21-MAY-19200.5600
91Principal Retirement Savings Fund - Conservative Plan - Direct Plan - Growth21-MAY-1912.5744
92Principal Retirement Savings Fund - Conservative Plan - Regular Plan - Growth21-MAY-1912.3796
93Principal Retirement Savings Fund - Moderate Plan - Direct Plan - Growth21-MAY-1912.9609
94Principal Retirement Savings Fund - Moderate Plan - Regular Plan - Growth21-MAY-1912.6857
95Principal Retirement Savings Fund - Progressive Plan - Direct Plan - Growth21-MAY-1913.9271
96Principal Retirement Savings Fund - Progressive Plan - Regular Plan - Growth21-MAY-1913.6552
97Principal Short Term Debt Fund - Direct Plan - Growth21-MAY-1934.3367
98Principal Short Term Debt Fund - Direct Plan - Monthly Dividend21-MAY-1912.8787
99Principal Short Term Debt Fund - Growth21-MAY-1932.7358
100Principal Short Term Debt Fund - Monthly Dividend21-MAY-1912.8453
101Principal Small Cap Fund - Direct Plan - Dividend21-MAY-1910.0700
102Principal Small Cap Fund - Direct Plan - Growth21-MAY-1910.0700
103Principal Small Cap Fund - Regular Plan - Dividend21-MAY-1910.0700
104Principal Small Cap Fund - Regular Plan - Growth21-MAY-1910.0700
105Principal Tax Savings Fund - Direct Plan - Growth21-MAY-19213.4900
106Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend21-MAY-19213.4900
107Principal Tax Savings Fund - Regular Plan - Growth21-MAY-19206.4100
108Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend21-MAY-19206.4100
109Principal Ultra Short Term Fund - Daily Dividend21-MAY-19998.4322
110Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
111Principal Ultra Short Term Fund - Direct Plan - Growth21-MAY-192051.0262
112Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend21-MAY-191059.7312
113Principal Ultra Short Term Fund - Growth21-MAY-192005.1820
114Principal Ultra Short Term Fund - Monthly Dividend21-MAY-191055.2219
115Principal Ultra Short Term Fund - Weekly Dividend21-MAY-191012.6312



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