23 August, 2017 19:31 IST
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No. Scheme Date NAV
(Rs.)
1Parag Parikh Long Term Value Fund - Direct Plan - Growth22-AUG-1721.3801
2Parag Parikh Long Term Value Fund - Regular Plan - Growth22-AUG-1720.9157
3Peerless 3 in 1 Fund - Direct Plan - Growth22-AUG-1717.5840
4Peerless 3 in 1 Fund - Direct Plan - Monthly Dividend22-AUG-1716.0005
5Peerless 3 in 1 Fund - Direct Plan - Quarterly Dividend22-AUG-1716.0636
6Peerless 3 in 1 Fund - Growth22-AUG-1716.6051
7Peerless 3 in 1 Fund - Monthly Dividend22-AUG-1716.6069
8Peerless 3 in 1 Fund - Quarterly Dividend22-AUG-1715.5015
9Peerless Equity Fund - Direct Plan - Growth22-AUG-1722.8699
10Peerless Equity Fund - Direct Plan - Half Yearly Dividend22-AUG-1715.5800
11Peerless Equity Fund - Direct Plan - Normal Dividend22-AUG-1717.8438
12Peerless Equity Fund - Direct Plan - Quarterly Dividend22-AUG-1715.5184
13Peerless Equity Fund - Direct Plan - Yearly Dividend22-AUG-1720.2848
14Peerless Equity Fund - Growth22-AUG-1721.5513
15Peerless Equity Fund - Half Yearly Dividend22-AUG-1713.8677
16Peerless Equity Fund - Normal Dividend22-AUG-1716.8585
17Peerless Equity Fund - Quarterly Dividend22-AUG-1715.6396
18Peerless Equity Fund - Yearly Dividend22-AUG-1718.3656
19Peerless Flexible Income Fund - Direct Plan - Growth22-AUG-1714.7643
20Peerless Flexible Income Fund - Direct Plan - Monthly Dividend22-AUG-1713.3786
21Peerless Flexible Income Fund - Direct Plan - Quarterly Dividend22-AUG-1714.0056
22Peerless Flexible Income Fund - Growth22-AUG-1714.0663
23Peerless Flexible Income Fund - Monthly Dividend22-AUG-1712.8933
24Peerless Flexible Income Fund - Quarterly Dividend22-AUG-1713.9003
25Peerless Income Plus Fund - Direct Plan - Growth22-AUG-1718.9746
26Peerless Income Plus Fund - Direct Plan - Monthly Dividend22-AUG-1711.3848
27Peerless Income Plus Fund - Direct Plan - Quarterly Dividend22-AUG-1712.2493
28Peerless Income Plus Fund - Growth22-AUG-1717.7739
29Peerless Income Plus Fund - Monthly Dividend22-AUG-1710.5852
30Peerless Income Plus Fund - Quarterly Dividend22-AUG-1711.3854
31Peerless Liquid Fund - Direct Plan - Daily Dividend22-AUG-171001.2900
32Peerless Liquid Fund - Direct Plan - Growth22-AUG-171838.4496
33Peerless Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171005.8707
34Peerless Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171000.6014
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 Dividend22-AUG-171001.2900
40Peerless Liquid Fund - Regular Plan - Growth22-AUG-171831.4814
41Peerless Liquid Fund - Regular Plan - Monthly Dividend22-AUG-171005.7945
42Peerless Liquid Fund - Regular Plan - Weekly Dividend22-AUG-171000.6382
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 Years22-AUG-171000.0000
48Peerless Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years22-AUG-171835.5945
49Peerless Long Term Advantage Fund - Direct Plan - Dividend22-AUG-1713.4108
50Peerless Long Term Advantage Fund - Direct Plan - Growth22-AUG-1713.4844
51Peerless Long Term Advantage Fund - Regular Plan - Dividend22-AUG-1713.1312
52Peerless Long Term Advantage Fund - Regular Plan - Growth22-AUG-1713.1303
53Peerless Midcap Fund - Direct Plan - Growth22-AUG-1714.2353
54Peerless Midcap Fund - Direct Plan - Normal Dividend22-AUG-1714.0764
55Peerless Midcap Fund - Regular Plan - Growth22-AUG-1713.7919
56Peerless Midcap Fund - Regular Plan - Normal Dividend22-AUG-1713.7888
57Peerless Short Term Fund - Bonus22-AUG-1713.7943
58Peerless Short Term Fund - Direct Plan - Bonus22-AUG-1719.1878
59Peerless Short Term Fund - Direct Plan - Growth22-AUG-1719.1608
60Peerless Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1710.9877
61Peerless Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1711.4166
62Peerless Short Term Fund - Growth22-AUG-1718.4045
63Peerless Short Term Fund - Monthly Dividend22-AUG-1710.5906
64Peerless Short Term Fund - Quarterly Dividend22-AUG-1710.9388
65Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-171006.6500
66Peerless Ultra Short Term Fund - Direct Plan - Growth22-AUG-171869.9126
67Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-171020.3628
68Peerless Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-171004.3125
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 Dividend22-AUG-171005.4600
74Peerless Ultra Short Term Fund - Regular Plan - Growth22-AUG-171823.9998
75Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend22-AUG-171004.9425
76Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend22-AUG-171003.5944
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 - Growth22-AUG-1710.8408
82Principal Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1710.5273
83Principal Arbitrage Fund - Regular Plan - Growth22-AUG-1710.7400
84Principal Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1710.4309
85Principal Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth22-AUG-1712.8439
86Principal Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth22-AUG-1712.6944
87Principal Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth22-AUG-1711.8021
88Principal Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth22-AUG-1711.7179
89Principal Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth22-AUG-1712.0824
90Principal Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth22-AUG-1711.9309
91Principal Balanced Fund - Direct Plan - Growth22-AUG-1770.8700
92Principal Balanced Fund - Direct Plan - Monthly Dividend22-AUG-1730.6900
93Principal Balanced Fund - Growth22-AUG-1768.0400
94Principal Balanced Fund - Monthly Dividend22-AUG-1727.2900
95Principal Cash Management Fund - Daily Dividend22-AUG-171000.8893
96Principal Cash Management Fund - Direct Plan - Daily Dividend22-AUG-171000.6367
97Principal Cash Management Fund - Direct Plan - Growth22-AUG-171625.8435
98Principal Cash Management Fund - Direct Plan - Monthly Dividend22-AUG-171023.8197
99Principal Cash Management Fund - Direct Plan - Weekly Dividend22-AUG-171007.8117
100Principal Cash Management Fund - Growth22-AUG-171619.8299
101Principal Cash Management Fund - Monthly Dividend22-AUG-171023.7911
102Principal Cash Management Fund - Weekly Dividend22-AUG-171007.2907
103Principal Credit Opportunities Fund - Direct Plan - Growth22-AUG-172657.1560
104Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-171240.0054
105Principal Credit Opportunities Fund - Growth22-AUG-172615.8218
106Principal Credit Opportunities Fund - Monthly Dividend22-AUG-171237.0051
107Principal Debt Savings Fund - AEP Monthly22-AUG-1729.4751
108Principal Debt Savings Fund - AEP Quarterly22-AUG-1729.4751
109Principal Debt Savings Fund - Direct Plan - Growth22-AUG-1730.6046
110Principal Debt Savings Fund - Direct Plan - Quarterly Dividend16-FEB-1612.1084
111Principal Debt Savings Fund - Growth22-AUG-1729.4751
112Principal Debt Savings Fund - Monthly Dividend22-AUG-1710.2597
113Principal Debt Savings Fund - Quarterly Dividend22-AUG-1712.1625
114Principal Dividend Yield Fund - Direct Plan - Growth22-AUG-1747.8500
115Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend22-AUG-1727.1100
116Principal Dividend Yield Fund - Growth22-AUG-1746.8000
117Principal Dividend Yield Fund - Half Yearly Dividend22-AUG-1723.1900
118Principal Dynamic Bond Fund - Annual Dividend22-AUG-1712.0982
119Principal Dynamic Bond Fund - Direct Plan - Annual Dividend22-AUG-1712.5299
120Principal Dynamic Bond Fund - Direct Plan - Growth22-AUG-1730.2737
121Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1713.5166
122Principal Dynamic Bond Fund - Growth22-AUG-1729.2459
123Principal Dynamic Bond Fund - Quarterly Dividend22-AUG-1713.4262
124Principal Emerging Bluechip Fund - Direct Plan - Growth22-AUG-17101.3600
125Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend22-AUG-1777.1800
126Principal Emerging Bluechip Fund - Growth22-AUG-1797.5300
127Principal Emerging Bluechip Fund - Half Yearly Dividend22-AUG-1742.8800
128Principal Equity Savings Fund - AEP Monthly22-AUG-1733.2596
129Principal Equity Savings Fund - AEP Quarterly22-AUG-1733.2596
130Principal Equity Savings Fund - Direct Plan - Growth22-AUG-1734.4214
131Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend22-AUG-1712.4407
132Principal Equity Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1713.9967
133Principal Equity Savings Fund - Regular Plan - Growth22-AUG-1733.2596
134Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend22-AUG-1712.1949
135Principal Equity Savings Fund - Regular Plan - Quarterly Dividend22-AUG-1712.5589
136Principal Global Opportunities Fund - Annual Dividend22-AUG-1726.8397
137Principal Global Opportunities Fund - Direct Plan - Annual Dividend22-AUG-1727.3606
138Principal Global Opportunities Fund - Direct Plan - Growth22-AUG-1727.3606
139Principal Global Opportunities Fund - Growth22-AUG-1726.8397
140Principal Government Securities Fund - Annual Dividend22-AUG-1714.1266
141Principal Government Securities Fund - Direct Plan - Annual Dividend22-AUG-1714.6681
142Principal Government Securities Fund - Direct Plan - Growth22-AUG-1735.3707
143Principal Government Securities Fund - Direct Plan - Quarterly Dividend22-AUG-1712.2773
144Principal Government Securities Fund - Growth22-AUG-1734.4147
145Principal Government Securities Fund - Quarterly Dividend22-AUG-1712.2119
146Principal Growth Fund - Direct Plan - Growth22-AUG-17132.7700
147Principal Growth Fund - Direct Plan - Half Yearly Dividend22-AUG-1741.2500
148Principal Growth Fund - Growth22-AUG-17128.8600
149Principal Growth Fund - Half Yearly Dividend22-AUG-1736.1900
150Principal Index Fund - Nifty - Direct Plan - Dividend22-AUG-1740.6910
151Principal Index Fund - Nifty - Direct Plan - Growth22-AUG-1769.2388
152Principal Index Fund - Nifty - Dividend22-AUG-1739.8035
153Principal Index Fund - Nifty - Growth22-AUG-1767.7253
154Principal Large Cap Fund - Direct Plan - Growth22-AUG-1758.8800
155Principal Large Cap Fund - Direct Plan - Half Yearly Dividend22-AUG-1726.5900
156Principal Large Cap Fund - Growth22-AUG-1757.1500
157Principal Large Cap Fund - Half Yearly Dividend22-AUG-1726.2900
158Principal Low Duration Fund - Daily Dividend22-AUG-171005.7164
159Principal Low Duration Fund - Direct Plan - Daily Dividend22-AUG-171007.4134
160Principal Low Duration Fund - Direct Plan - Growth22-AUG-172744.0168
161Principal Low Duration Fund - Direct Plan - Monthly Dividend22-AUG-171142.5516
162Principal Low Duration Fund - Direct Plan - Weekly Dividend22-AUG-171006.9619
163Principal Low Duration Fund - Growth22-AUG-172662.0224
164Principal Low Duration Fund - Monthly Dividend22-AUG-171140.5178
165Principal Low Duration Fund - Weekly Dividend22-AUG-171006.8948
166Principal Money Manager Fund - Daily Dividend22-AUG-171005.4300
167Principal Money Manager Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
168Principal Money Manager Fund - Direct Plan - Growth22-AUG-171906.8652
169Principal Money Manager Fund - Direct Plan - Monthly Dividend22-AUG-171059.9596
170Principal Money Manager Fund - Growth22-AUG-171891.5653
171Principal Money Manager Fund - Monthly Dividend22-AUG-171059.7450
172Principal Money Manager Fund - Weekly Dividend22-AUG-171019.4978
173Principal Personal Tax Saver22-AUG-17183.2800
174Principal Personal Tax Saver Fund - Direct Plan22-AUG-17188.5000
175Principal Short Term Income Fund - Direct Plan - Growth22-AUG-1730.7488
176Principal Short Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1712.8693
177Principal Short Term Income Fund - Growth22-AUG-1729.7236
178Principal Short Term Income Fund - Monthly Dividend22-AUG-1712.8350
179Principal Smart Equity Fund - Direct Plan - Growth22-AUG-1720.0900
180Principal Smart Equity Fund - Direct Plan - Monthly Dividend22-AUG-1717.0700
181Principal Smart Equity Fund - Growth22-AUG-1719.2400
182Principal Smart Equity Fund - Monthly Dividend22-AUG-1715.6700
183Principal Tax Savings Fund22-AUG-17189.5000
184Principal Tax Savings Fund - Direct Plan22-AUG-17193.6400



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