Principal Mutual Fund NAV

(Updated On July 01, 2018)

PRINCIPAL MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Principal Pnb Fixed Maturity Plan - Series B13-399 Days - Regular Plan Growth NAV N/A 12.87

0.0

06-04-2017 Invest
Principal Index Fund - Midcap - Direct Plan Growth NAV Small & Mid Cap 19.91

0.0

09-06-2017
Principal Pnb Fixed Maturity Plan - Series B10-476 Days - Regular Plan Growth Growth NAV N/A 13.06

0.0

06-04-2017 Invest
Principal Index Fund - Midcap - Regular Plan Growth NAV Small & Mid Cap 19.6

0.0

09-06-2017 Invest
Principal Personal Tax Saver Fund -Direct Plan- NAV N/A 197.08

1.35 

29-06-2018
Principal Tax Savings Fund -Direct Plan- NAV N/A 209.36

1.34 

29-06-2018
Principal Debt Savings Fund - Direct Plan - MIP - Growth Option - NAV N/A 36.35

0.4 

29-06-2018
Principal Balanced Fund -Direct Plan - Dividend Option Payout NAV Balanced 30.87

0.98 

29-06-2018
Principal Large Cap Fund - Growth Plan NAV Large Cap 60.39

0.92 

29-06-2018 Invest
Principal Government Securities Fund - Direct Plan Growth Option Growth NAV N/A 35.36

0.01 

29-09-2017
Principal Large Cap Fund - Direct Plan Dividend Option Reinvestment NAV Large Cap 25.94

-0.95 

06-03-2018
Principal Low Duration Fund - Direct Plan Growth NAV N/A 2905.45

0.04 

29-06-2018
Principal Pnb Fixed Maturity Plan - Series B17-371 Days - Regular Plan Growth NAV N/A 12.74

0.02 

11-05-2017 Invest
Principal Retail Money Manager Fund - Direct Plan - Growth Option - NAV N/A 2023.51

0.03 

29-06-2018
Principal Emerging Bluechip Fund -Direct Plan - Dividend Option Payout NAV N/A 83.55

1.75 

29-06-2018
Principal Pnb Fixed Maturity Plan - Series B14-390 Days - Regular Plan Growth NAV N/A 12.85

0.0

06-04-2017 Invest
Principal Arbitrage Fund - Direct Plan Growth NAV Arbitrage & Arbitrage Plus 11.41

0.12 

29-06-2018
Principal Pnb Fixed Maturity Plan - Series B13-399 Days - Direct Plan Growth NAV N/A 13.01

0.0

06-04-2017
Principal Balanced Fund -Direct Plan - Growth Option - NAV Balanced 78.77

0.97 

29-06-2018
Principal Cash Management Fund - Direct Plan Growth NAV N/A 1724.14

0.15 

01-07-2018
Principal Debt Opportunities Fund Corporate Bond Plan -Direct Plan - Dividend Option Monthly Payout NAV N/A 1242.75

0.03 

29-06-2018
Principal Government Securities Fund - Growth Plan NAV N/A 34.37

0.01 

29-09-2017 Invest
Principal Pnb Fixed Maturity Plan - Series B16-1094 Days - Regular Plan Growth NAV N/A 12.81

0.01 

03-05-2017 Invest
Principal Personal Tax Saver Fund - Growth Plan NAV N/A 190.76

1.35 

29-06-2018 Invest
Principal Arbitrage Fund Dividend - Direct Plan Sweep NAV Arbitrage & Arbitrage Plus 10.81

0.17 

05-03-2018
Principal Pnb Fixed Maturity Plan - Series B10-476 Days - Direct Plan Growth Growth NAV N/A 13.21

0.0

06-04-2017
Principal Debt Savings Fund - Retail - Direct Plan - Growth Option - NAV N/A 30.96

0.03 

29-06-2018
Principal Pnb Fixed Maturity Plan - Series B14-390 Days - Direct Plan Growth NAV N/A 12.98

0.0

06-04-2017
Principal Bank CD Fund -Direct Plan - Dividend Option Monthly Payout NAV N/A 1126.1

0.02 

19-05-2017
Principal Asset Allocation Fund of Funds Moderate Plan - Regular Sub Plan Growth NAV N/A 12.36

0.55 

29-06-2018 Invest
Principal Asset Allocation Fund of Funds Moderate Plan - Direct Sub Plan Growth NAV N/A 12.58

0.55 

29-06-2018
Principal Debt Savings Fund - Direct Plan - MIP - Dividend Option Monthly Payout NAV N/A 11.69

0.4 

29-06-2018
Principal Debt Savings Fund-Retail Plan - Auto Earnings Payout Quarterly NAV N/A 29.5

0.03 

29-06-2018 Invest
Principal Debt Opportunities Fund Corporate Bond Plan - Growth Plan NAV N/A 2747.64

0.03 

29-06-2018 Invest
Principal Growth Fund - Direct Plan Growth Option Growth NAV N/A 144.12

1.27 

29-06-2018
Principal Large Cap Fund - Direct Plan Growth Option Growth NAV Large Cap 62.65

0.93 

29-06-2018
Principal Debt Savings Fund-Retail Plan - Dividend Plan Quarterly Re-investment NAV N/A 11.81

-0.27 

21-02-2018
Principal Index Fund -Direct Plan - Growth Option - NAV N/A 73.63

1.68 

29-06-2018
Principal Cash Management Fund - Dividend Plan Payout(Formerly Principal Cash Management Fund -Insti. Premium Plan) NAV N/A 1000.89

0.0

01-07-2018
Principal Index Fund - Growth Plan NAV N/A 71.71

1.68 

29-06-2018 Invest
Principal Retail Money Manager Fund - Direct Plan - Dividend Option Monthly Payout NAV N/A 1062.3

0.03 

29-06-2018
Principal Cash Management Fund - Direct Plan Dividend Option Monthly Reinvestment NAV N/A 1026.2

0.02 

06-03-2018
Principal Debt Savings Fund Retail - Direct Plan AEP Monthly Growth NAV N/A 30.96

0.03 

29-06-2018
Principal Pnb Fixed Maturity Plan - Series B16-1094 Days - Direct Plan Growth NAV N/A 13.02

0.01 

03-05-2017
Principal Dividend Yield Fund - Growth Plan NAV N/A 51.54

1.54 

29-06-2018 Invest
Principal Asset Allocation Fund of Funds Aggressive Plan - Direct Sub Plan Growth NAV N/A 13.45

0.91 

29-06-2018
Principal Debt Opportunities Fund Corporate Bond Plan -Direct Plan - Growth Option - NAV N/A 2803.88

0.03 

29-06-2018
Principal Income Fund Short Term Plan - Growth Plan NAV N/A 30.62

0.03 

29-06-2018 Invest
Principal Debt Savings Fund - MIP - Auto Earnings Payout Quarterly NAV N/A 34.79

0.4 

29-06-2018 Invest
Principal Retail Money Manager Fund - Growth Plan NAV N/A 1993.47

0.03 

29-06-2018 Invest
Principal Debt Opportunities Fund Conservative Plan -Direct Plan - Dividend Option Monthly Payout NAV N/A 1145.45

0.04 

29-06-2018
PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND PAYOUT - WEEKLY NAV N/A 1007.24

0.02 

01-07-2018
Principal Growth Fund - Growth Plan NAV N/A 138.79

1.27 

29-06-2018 Invest
Principal Asset Allocation Fund of Funds Conservative Plan - Direct Sub Plan Growth NAV N/A 12.24

0.34 

29-06-2018
Principal Income Fund Long Term Plan - Direct Plan Growth Option Growth NAV N/A 30.46

0.09 

29-06-2018
Principal Low Duration Fund - Regular Plan Growth NAV N/A 2809.04

0.04 

29-06-2018 Invest
Principal Income Fund Long Term Plan - Growth Plan NAV N/A 29.22

0.08 

29-06-2018 Invest
Principal Income Fund Short Term Plan - Direct Plan Growth Option Growth NAV N/A 31.91

0.03 

29-06-2018
Principal Cash Management Fund - Growth Plan NAV N/A 1716.79

0.15 

01-07-2018 Invest
Principal Cash Management Fund - Direct Plan Dividend Option Daily Reinvestment NAV N/A 1000.64

0.0

01-07-2018
Principal Government Securities Fund - Direct Plan Dividend Option Annually Payout NAV N/A 13.57

0.01 

29-09-2017
Principal Equity Savings Fund - Regular Plan Growth NAV N/A 34.79

0.4 

29-06-2018 Invest
Principal Debt Savings Fund - Direct Plan MIP Dividend Option Quarterly Reinvestment NAV N/A 14.53

-0.23 

05-03-2018
Principal Asset Allocation Fund of Funds Conservative Plan - Regular Sub plan Growth NAV N/A 12.1

0.34 

29-06-2018 Invest
Principal Debt Savings Fund-Retail Plan - Auto Earnings Payout Monthly NAV N/A 29.5

0.03 

29-06-2018 Invest
Principal Smart Equity Fund -Direct Plan - Dividend Option Payout NAV N/A 16.36

0.43 

29-06-2018
PRINCIPAL BANK CD FUND - Growth Plan NAV N/A 2090.54

0.11 

19-05-2017 Invest
Principal Debt Savings Fund - MIP - Auto Earnings Payout Monthly NAV N/A 34.79

0.4 

29-06-2018 Invest
Principal Balanced Fund - Growth Plan NAV Balanced 74.72

0.97 

29-06-2018 Invest
Principal Cash Management Fund - Direct Plan Dividend Option Weekly Reinvestment NAV N/A 1007.7

0.02 

01-07-2018
Principal Bank CD Fund -Direct Plan - Growth Option - NAV N/A 2130.35

0.02 

19-05-2017
Principal Debt Opportunities Fund Conservative Plan -Direct Plan - Dividend Option Daily Reinvestment NAV N/A 1007.41

0.0

29-06-2018
Principal Dividend Yield Fund -Direct Plan - Growth Option - NAV N/A 52.88

1.54 

29-06-2018
Principal Emerging Bluechip Fund -Direct Plan - Growth Option - NAV N/A 109.74

1.76 

29-06-2018
Principal Debt Savings Fund-Retail Plan - Growth Accumulation NAV N/A 29.5

0.03 

29-06-2018 Invest
Principal Emerging Bluechip Fund - Growth Plan NAV N/A 104.49

1.75 

29-06-2018 Invest
Principal Asset Allocation Fund of Funds Aggressive Plan - Regular Sub Plan Growth NAV N/A 13.24

0.91 

29-06-2018 Invest
Principal Debt Opportunities Fund Conservative Plan -Direct Plan - Dividend Option Weekly Reinvestment NAV N/A 1006.03

0.04 

29-06-2018
Principal Pnb Fixed Maturity Plan - Series B17-371 Days - Direct Plan Growth NAV N/A 12.76

0.02 

11-05-2017
Principal Tax Savings Fund - Growth Plan NAV N/A 203.83

1.34 

29-06-2018 Invest
Principal Smart Equity Fund - Growth Plan NAV N/A 20.03

0.5 

29-06-2018 Invest
Principal Arbitrage Fund - Regular Plan Growth NAV Arbitrage & Arbitrage Plus 11.25

0.12 

29-06-2018 Invest
Principal Smart Equity Fund -Direct Plan - Growth Option - NAV N/A 21.17

0.43 

29-06-2018
Principal Dividend Yield Fund -Direct Plan - Dividend Option Payout NAV N/A 29.96

1.52 

29-06-2018
Principal Income Fund Short Term Plan - Direct Plan Dividend Option Monthly Sweep NAV N/A 12.87

0.08 

05-03-2018
Principal Global Opportunities Fund - Direct Plan Growth Option Growth NAV N/A 30.71

0.27 

29-06-2018
Principal Debt Savings Fund - MIP - Dividend Plan Quarterly Sweep NAV N/A 12.48

-0.25 

06-03-2018
Principal Global Opportunities Fund - Growth Plan NAV N/A 30.01

0.27 

29-06-2018 Invest
Principal Index Fund - Midcap - Direct Plan Dividend Sweep NAV Small & Mid Cap 19.91

0.76 

08-06-2017
Principal Debt Opportunities Fund Conservative Plan - Dividend Plan Daily Re-investment NAV N/A 1005.72

0.0

06-03-2018
Principal Global Opportunities Fund - Dividend Plan Annually Payout NAV N/A 30.01

0.27 

29-06-2018
Principal Debt Opportunities Fund Corporate Bond Plan - Dividend Plan Monthly Re-investment NAV N/A 1238.51

0.17 

06-03-2018 Invest
Principal Debt Savings Fund - MIP - Dividend Plan Monthly Re-investment NAV N/A 11.87

-0.01 

05-03-2018
Principal Income Fund Short Term Plan - Dividend Plan Monthly Sweep NAV N/A 12.83

0.07 

05-03-2018
Principal Income Fund Long Term Plan - Direct Plan Dividend Option Annually Sweep NAV N/A 11.5

0.03 

06-03-2018
Principal Pnb Fixed Maturity Plan - Series B17-371 Days - Direct Plan Dividend Sweep NAV N/A 11.68

0.02 

11-05-2017
Principal Government Securities Fund - Dividend Plan Quarterly Sweep NAV N/A 12.05

-0.08 

29-09-2017
Principal Pnb Fixed Maturity Plan - Series B14-390 Days - Regular Plan Dividend Sweep NAV N/A 10.0

0.0

06-04-2017 Invest
Principal Government Securities Fund - Dividend Plan Annually Re-investment NAV N/A 13.17

0.09 

29-09-2017
Principal Growth Fund - Direct Plan Dividend Option Reinvestment NAV N/A 44.6

-0.67 

05-03-2018
Principal Pnb Fixed Maturity Plan - Series B16-1094 Days - Direct Plan Sweep NAV N/A 13.0

0.01 

25-04-2017
Principal Pnb Fixed Maturity Plan - Series B16-1094 Days - Regular Plan Sweep NAV N/A 12.79

0.06 

25-04-2017 Invest
Principal Retail Money Manager Fund - Dividend Plan Daily Re-investment NAV N/A 1005.43

0.0

06-03-2018
Principal Large Cap Fund - Regular Plan Half Yearly Dividend Reinvestment NAV Large Cap 25.41

-1.66 

05-03-2018
Principal Arbitrage Fund Dividend - Regular Plan Sweep NAV Arbitrage & Arbitrage Plus 10.67

0.56 

30-01-2018
PRINCIPAL BANK CD FUND - Dividend Plan Monthly Re-investment NAV N/A 1124.98

-0.31 

19-05-2017
Principal Cash Management Fund - Dividend Plan Monthly Sweep NAV N/A 1025.94

0.02 

05-03-2018
Principal Growth Fund - Dividend Plan Sweep NAV N/A 36.0

-0.96 

16-02-2018
Principal Retail Money Manager Fund - Dividend Plan Weekly Re-investment NAV N/A 1019.21

-0.06 

23-02-2018
Principal Index Fund- Nifty - Direct Plan Dividend Sweep NAV Index 42.72

-1.06 

06-03-2018
Principal Debt Opportunities Fund Conservative Plan - Dividend Plan Monthly Re-investment NAV N/A 1142.4

0.04 

06-03-2018
Principal Debt Opportunities Fund Conservative Plan - Dividend Plan Weekly Re-investment NAV N/A 1007.08

0.06 

06-03-2018
Principal Dividend Yield Fund - Regular Plan Half Yearly Dividend Reinvestment NAV N/A 22.46

0.81 

23-02-2018
Principal Index Fund- Nifty - Regular Plan Dividend Reinvestment NAV Index 42.12

-1.29 

05-03-2018
Principal Smart Equity Fund - Dividend Plan Sweep NAV N/A 15.16

0.07 

01-03-2018
Principal Emerging Bluechip Fund - Dividend Plan Re-investment NAV N/A 42.42

-12.06 

12-02-2018
Principal Balanced Fund - Dividend Plan Sweep NAV Balanced 28.13

-1.71 

05-03-2018
Principal Global Opportunities Fund - Direct Plan Dividend Option Annually Sweep NAV N/A 30.83

-3.59 

20-02-2018
Principal Income Fund Long Term Plan - Direct Plan Dividend Option Quarterly Sweep NAV N/A 13.2

-0.51 

21-02-2018
Principal Index Fund - Midcap - Regular Plan Dividend Payout NAV Small & Mid Cap 19.6

0.23 

08-06-2017
Principal Government Securities Fund - Direct Plan Dividend Option Quarterly Sweep NAV N/A 12.1

-0.09 

28-09-2017
Principal Retail Money Manager Fund - Dividend Plan Monthly Sweep NAV N/A 1059.95

-0.08 

22-02-2018
Principal Income Fund - Dividend Plan Annually Re-investment NAV N/A 11.14

-0.53 

05-03-2018
Principal Income Fund Long Term Plan - Dividend Plan Quarterly Re-investment NAV N/A 13.09

-0.12 

06-03-2018
Principal Debt Savings Fund-Retail Plan - Dividend Plan Monthly Re-investment NAV N/A 10.05

-0.22 

06-02-2018
Principal Arbitrage Fund - Dividend Regular Plan Reinvestment NAV Arbitrage & Arbitrage Plus 0.0

0.0

Principal Balanced Fund- Monthly Dividend NAV Balanced 0.0

0.0

Principal Balanced Fund-Direct Plan - Monthly Dividend Option NAV Balanced 0.0

0.0

Principal Global Opportunities Fund- Direct Plan - Dividend Option NAV N/A 0.0

0.0

Principal Global Opportunities Fund- Dividend Option NAV N/A 0.0

0.0

Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly NAV N/A 0.0

0.0

Principal Government Securities Fund- Direct Plan - Dividend Option- Annually NAV N/A 0.0

0.0

Principal Government Securities Fund-Dividend Option - Quarterly NAV N/A 0.0

0.0

Principal Government Securities Fund-Dividend Option- Annually NAV N/A 0.0

0.0

Principal Arbitrage Fund - Direct Plan- Monthly Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Principal Dividend Yield Fund- Half Yearly Dividend Plan NAV N/A 0.0

0.0

Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Principal Emerging Bluechip Fund - Half Yearly Dividend Option NAV N/A 0.0

0.0

Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly NAV N/A 0.0

0.0

Principal Equity Savings Fund - Half Yearly Dividend NAV N/A 0.0

0.0

Principal Equity Savings Fund -Quaterly Dividend NAV N/A 0.0

0.0

Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly NAV N/A 0.0

0.0

Principal Growth Fund - Direct Plan -Half Yearly Dividend Option NAV N/A 0.0

0.0

Principal Growth Fund- Half Yearly Dividend Option NAV N/A 0.0

0.0

Principal Index Fund- Midcap- Direct Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Principal Index Fund- Midcap- Regular Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Principal Index Fund- Nifty- Direct Plan - Dividend Option NAV Index 0.0

0.0

Principal Index Fund-Dividend NAV N/A 0.0

0.0

Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option NAV Large Cap 0.0

0.0

Principal Large Cap Fund-Half Yearly Dividend Option NAV Large Cap 0.0

0.0

Principal Services Industries Fund-DIVIDEND NAV N/A 0.0

0.0

Principal Services Industries Fund-DIVIDEND NAV N/A 0.0

0.0

Principal Services Industries Fund-GROWTH NAV N/A 0.0

0.0

Invest
Principal Smart Equity Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Smart Equity Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly NAV N/A 0.0

0.0

Principal Bank CD Fund - Growth Option NAV N/A 0.0

0.0

Invest
Principal Bank CD Fund -Div Option-monthly NAV N/A 0.0

0.0

Principal Bank CD Fund -Div Option-monthly NAV N/A 0.0

0.0

Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Credit Opportunities Fund - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
Principal Credit Opportunities Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Credit Opportunities Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Debt Savings Fund - Dividend - Monthly NAV N/A 0.0

0.0

Principal Debt Savings Fund - Dividend - Quarterly NAV N/A 0.0

0.0

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly NAV N/A 0.0

0.0

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly NAV N/A 0.0

0.0

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly NAV N/A 0.0

0.0

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly NAV N/A 0.0

0.0

Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually NAV N/A 0.0

0.0

Principal Dynamic Bond Fund - Dividend Option -Annual NAV N/A 0.0

0.0

Principal Dynamic Bond Fund -Dividend Option - Quarterly NAV N/A 0.0

0.0

Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly NAV N/A 0.0

0.0

Principal Low Duration Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Low Duration Fund- Monthly Dividend Option NAV N/A 0.0

0.0

Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly NAV N/A 0.0

0.0

Principal Retail Money Manager Fund-Growth Option NAV N/A 0.0

0.0

Invest
Principal Retail Money Manager Fund-Monthly Dividend Option NAV N/A 0.0

0.0

Principal Retail Money Manager Fund-Monthly Dividend Option NAV N/A 0.0

0.0

Principal Short Term Income Fund - Direct Plan - Dividend Plan - Monthly NAV N/A 0.0

0.0

Principal Short Term Income Fund - Dividend Option - Monthly NAV N/A 0.0

0.0

Principal Cash Management Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Cash Management Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly NAV N/A 0.0

0.0

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option NAV N/A 0.0

0.0

Invest
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option NAV N/A 0.0

0.0

Invest
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option NAV N/A 0.0

0.0

Invest
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option NAV N/A 0.0

0.0

Invest
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option NAV N/A 0.0

0.0

Invest
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option NAV N/A 0.0

0.0

Invest
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT NAV N/A 0.0

0.0

PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH NAV N/A 0.0

0.0

PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH NAV N/A 0.0

0.0

Invest
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT NAV N/A 0.0

0.0

Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option NAV N/A 0.0

0.0

Invest
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option NAV N/A 0.0

0.0

Invest
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT NAV N/A 0.0

0.0

PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
Principal Equity Savings Fund - Direct Plan Growth NAV N/A 0.0

0.0

Invest
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend NAV N/A 0.0

0.0

Invest
Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option NAV N/A 0.0

0.0

Invest
Principal Equity Savings Fund - Direct Plan NAV N/A 0.0

0.0

Invest