20 June, 2018 00:11 IST
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No. Scheme Date NAV
(Rs.)
1Parag Parikh Liquid Fund - Direct Plan - Growth19-JUN-181006.5850
2Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend19-JUN-181006.5501
3Parag Parikh Liquid Fund - Regular Plan - Growth19-JUN-181006.4487
4Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend19-JUN-181006.4477
5Parag Parikh Long Term Equity Fund - Direct Plan - Growth19-JUN-1824.9404
6Parag Parikh Long Term Equity Fund - Regular Plan - Growth19-JUN-1824.2863
7Principal Arbitrage Fund - Direct Plan - Growth19-JUN-1811.3892
8Principal Arbitrage Fund - Direct Plan - Monthly Dividend19-JUN-1810.7469
9Principal Arbitrage Fund - Regular Plan - Growth19-JUN-1811.2239
10Principal Arbitrage Fund - Regular Plan - Monthly Dividend19-JUN-1810.6553
11Principal Balanced Advantage Fund - Direct Plan - Growth19-JUN-1821.1100
12Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend19-JUN-1816.3100
13Principal Balanced Advantage Fund - Growth19-JUN-1819.9800
14Principal Balanced Advantage Fund - Monthly Dividend19-JUN-1814.8100
15Principal Cash Management Fund - Daily Dividend19-JUN-181000.8893
16Principal Cash Management Fund - Direct Plan - Daily Dividend19-JUN-181000.6367
17Principal Cash Management Fund - Direct Plan - Growth19-JUN-181719.9196
18Principal Cash Management Fund - Direct Plan - Monthly Dividend19-JUN-181023.7239
19Principal Cash Management Fund - Direct Plan - Weekly Dividend19-JUN-181008.1043
20Principal Cash Management Fund - Growth19-JUN-181712.6220
21Principal Cash Management Fund - Monthly Dividend19-JUN-181023.7003
22Principal Cash Management Fund - Weekly Dividend19-JUN-181007.6428
23Principal Corporate Bond Fund - AEP Monthly18-JUN-1829.4427
24Principal Corporate Bond Fund - AEP Quarterly18-JUN-1829.4427
25Principal Corporate Bond Fund - Direct Plan - Growth19-JUN-1830.8959
26Principal Corporate Bond Fund - Direct Plan - Quarterly Dividend16-FEB-1612.1084
27Principal Corporate Bond Fund - Growth19-JUN-1829.4520
28Principal Corporate Bond Fund - Monthly Dividend19-JUN-1810.2273
29Principal Corporate Bond Fund - Quarterly Dividend19-JUN-1812.0253
30Principal Credit Risk Fund - Direct Plan - Growth19-JUN-182797.8998
31Principal Credit Risk Fund - Direct Plan - Monthly Dividend19-JUN-181240.0996
32Principal Credit Risk Fund - Growth19-JUN-182742.6807
33Principal Credit Risk Fund - Monthly Dividend19-JUN-181236.9835
34Principal Dividend Yield Fund - Direct Plan - Growth19-JUN-1853.5700
35Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend19-JUN-1830.3600
36Principal Dividend Yield Fund - Growth19-JUN-1852.2300
37Principal Dividend Yield Fund - Half Yearly Dividend19-JUN-1822.4500
38Principal Dynamic Bond Fund - Annual Dividend19-JUN-1811.2381
39Principal Dynamic Bond Fund - Direct Plan - Annual Dividend19-JUN-1811.6314
40Principal Dynamic Bond Fund - Direct Plan - Growth19-JUN-1830.4210
41Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1813.3418
42Principal Dynamic Bond Fund - Growth19-JUN-1829.1883
43Principal Dynamic Bond Fund - Quarterly Dividend19-JUN-1813.2003
44Principal Emerging Bluechip Fund - Direct Plan - Growth19-JUN-18111.4100
45Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend19-JUN-1884.8300
46Principal Emerging Bluechip Fund - Growth19-JUN-18106.1100
47Principal Emerging Bluechip Fund - Half Yearly Dividend19-JUN-1840.9800
48Principal Equity Savings Fund - AEP Monthly18-JUN-1834.8320
49Principal Equity Savings Fund - AEP Quarterly18-JUN-1834.8320
50Principal Equity Savings Fund - Direct Plan - Growth19-JUN-1836.2920
51Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend19-JUN-1811.6711
52Principal Equity Savings Fund - Direct Plan - Quarterly Dividend19-JUN-1814.7574
53Principal Equity Savings Fund - Regular Plan - Growth19-JUN-1834.7541
54Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend19-JUN-1811.8583
55Principal Equity Savings Fund - Regular Plan - Quarterly Dividend19-JUN-1812.4946
56Principal Focused Multicap Fund - Direct Plan - Growth19-JUN-1863.0000
57Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend19-JUN-1826.7400
58Principal Focused Multicap Fund - Growth19-JUN-1860.7500
59Principal Focused Multicap Fund - Half Yearly Dividend19-JUN-1825.8600
60Principal Global Opportunities Fund - Annual Dividend19-JUN-1830.4875
61Principal Global Opportunities Fund - Direct Plan - Annual Dividend19-JUN-1831.1941
62Principal Global Opportunities Fund - Direct Plan - Growth19-JUN-1831.1941
63Principal Global Opportunities Fund - Growth19-JUN-1830.4875
64Principal Hybrid Equity Fund - Direct Plan - Growth19-JUN-1879.1400
65Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend19-JUN-1831.0100
66Principal Hybrid Equity Fund - Growth19-JUN-1875.0900
67Principal Hybrid Equity Fund - Monthly Dividend19-JUN-1827.2400
68Principal Low Duration Fund - Daily Dividend19-JUN-181005.7164
69Principal Low Duration Fund - Direct Plan - Daily Dividend19-JUN-181007.4134
70Principal Low Duration Fund - Direct Plan - Growth19-JUN-182898.1574
71Principal Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-181142.5739
72Principal Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-181007.5528
73Principal Low Duration Fund - Growth19-JUN-182802.2919
74Principal Low Duration Fund - Monthly Dividend19-JUN-181140.5609
75Principal Low Duration Fund - Weekly Dividend19-JUN-181007.4862
76Principal Multi Cap Growth Fund - Direct Plan - Growth19-JUN-18146.5400
77Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend19-JUN-1843.8900
78Principal Multi Cap Growth Fund - Growth19-JUN-18141.1600
79Principal Multi Cap Growth Fund - Half Yearly Dividend19-JUN-1834.9000
80Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend19-JUN-1844.0450
81Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth19-JUN-1874.9459
82Principal Nifty 100 Equal Weight Fund - Dividend19-JUN-1842.9071
83Principal Nifty 100 Equal Weight Fund - Growth19-JUN-1873.0061
84Principal Personal Tax Saver19-JUN-18194.0900
85Principal Personal Tax Saver Fund - Direct Plan19-JUN-18200.4900
86Principal Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-JUN-1812.2646
87Principal Retirement Savings Fund - Conservative Plan - Regular Plan - Growth19-JUN-1812.1277
88Principal Retirement Savings Fund - Moderate Plan - Direct Plan - Growth19-JUN-1812.6453
89Principal Retirement Savings Fund - Moderate Plan - Regular Plan - Growth19-JUN-1812.4303
90Principal Retirement Savings Fund - Progressive Plan - Direct Plan - Growth19-JUN-1813.5909
91Principal Retirement Savings Fund - Progressive Plan - Regular Plan - Growth19-JUN-1813.3816
92Principal Short Term Debt Fund - Direct Plan - Growth19-JUN-1831.8480
93Principal Short Term Debt Fund - Direct Plan - Monthly Dividend19-JUN-1812.8712
94Principal Short Term Debt Fund - Growth19-JUN-1830.5675
95Principal Short Term Debt Fund - Monthly Dividend19-JUN-1812.8295
96Principal Tax Savings Fund - Direct Plan - Growth19-JUN-18213.1000
97Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend19-JUN-18213.1000
98Principal Tax Savings Fund - Regular Plan - Growth19-JUN-18207.5300
99Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend19-JUN-18207.5300
100Principal Ultra Short Term Fund - Daily Dividend19-JUN-181005.4300
101Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
102Principal Ultra Short Term Fund - Direct Plan - Growth19-JUN-182019.2522
103Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUN-181060.0606
104Principal Ultra Short Term Fund - Growth19-JUN-181989.7638
105Principal Ultra Short Term Fund - Monthly Dividend19-JUN-181059.9158
106Principal Ultra Short Term Fund - Weekly Dividend19-JUN-181020.8377



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