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   PRINCIPAL Mutual Fund Open Ended and Closed Ended NAV's


 
Principal Floating Rate Fund - FMP-Growth
Category Income
NAV 14.6383
Repurchase Price 14.6383
Sale Price 14.6383
Date 28-Jul-2010

Principal Floating Rate Fund - FMP-Insti. Daily Dividend
Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 28-Jul-2010

Principal Floating Rate Fund - FMP-Insti. Growth
Category Income
NAV 14.8088
Repurchase Price 14.8088
Sale Price 14.8088
Date 28-Jul-2010

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
Category Income
NAV 10.6615
Repurchase Price 10.6615
Sale Price 10.6615
Date 28-Jul-2010

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
Category Income
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 28-Jul-2010

Principal Floating Rate Fund - FMP-Monthly Dividend
Category Income
NAV 10.7177
Repurchase Price 10.7177
Sale Price 10.7177
Date 28-Jul-2010

Principal Floating Rate Fund - FMP-Weekly Dividend
Category Income
NAV 10.009
Repurchase Price 10.009
Sale Price 10.009
Date 28-Jul-2010

rincipal Floating Rate Fund - FMP-Reg Daily Dividend
Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 28-Jul-2010

Principal Income Fund-Dividend Plan-Annual
Category Income
NAV 11.3656
Repurchase Price 11.3656
Sale Price 11.3656
Date 28-Jul-2010

Principal Income Fund-Dividend Plan-Half Yearly
Category Income
NAV 10.9867
Repurchase Price 10.9867
Sale Price 10.9867
Date 28-Jul-2010

Principal Income Fund-Dividend Plan-Institutional – Quarterly
Category Income
NAV 11.8682
Repurchase Price 11.8682
Sale Price 11.8682
Date 28-Jul-2010

Principal Income Fund-Dividend Plan-Quaterly
Category Income
NAV 11.0765
Repurchase Price 11.0765
Sale Price 11.0765
Date 28-Jul-2010

Principal Income Fund-Growth Plan-growth
Category Income
NAV 13.3916
Repurchase Price 13.3916
Sale Price 13.3916
Date 28-Jul-2010

Principal Income Fund-Growth Plan-Institutional – Growth
Category Income
NAV 16.1096
Repurchase Price 16.1096
Sale Price 16.1096
Date 28-Jul-2010

Principal Monthly Income Plan-Growth
Category Income
NAV 20.8573
Repurchase Price 20.6487
Sale Price 20.8573
Date 28-Jul-2010

Principal Monthly Income Plan-Monthly Dividend
Category Income
NAV 10.6942
Repurchase Price 10.5873
Sale Price 10.6942
Date 28-Jul-2010

Principal Monthly Income Plan-Quaterly Dividend
Category Income
NAV 11.3939
Repurchase Price 11.28
Sale Price 11.3939
Date 28-Jul-2010

Principal Monthly Income Plan - Plus-Dividend - Monthly
Category Income
NAV 11.2435
Repurchase Price 11.1311
Sale Price 11.2435
Date 28-Jul-2010

Principal Monthly Income Plan - Plus-Dividend - Quarterly
Category Income
NAV 11.9631
Repurchase Price 11.8435
Sale Price 11.9631
Date 28-Jul-2010

Principal Monthly Income Plan - Plus-Growth
Category Income
NAV 18.2914
Repurchase Price 18.1085
Sale Price 18.2914
Date 28-Jul-2010

Principal Short Term Plan-Dividend
Category Income
NAV 10.7452
Repurchase Price 10.7452
Sale Price 10.7452
Date 28-Jul-2010

Principal Short Term Plan-Growth
Category Income
NAV 17.5301
Repurchase Price 17.5301
Sale Price 17.5301
Date 28-Jul-2010

Principal Short Term Plan-Institutional – Dividend Plan
Category Income
NAV 11.7921
Repurchase Price 11.7921
Sale Price 11.7921
Date 28-Jul-2010

Principal Short Term Plan-Institutional – Growth Plan
Category Income
NAV 16.4568
Repurchase Price 16.4568
Sale Price 16.4568
Date 28-Jul-2010

Principal Short Term Plan-Institutional – Weekly Dividend Plan
Category Income
NAV 10.8279
Repurchase Price 10.8279
Sale Price 10.8279
Date 28-Jul-2010

Principal Ultra Short Term Fund -Reg plan -Div Option-daily
Category Income
NAV 10.02
Repurchase Price 9.995
Sale Price 10.02
Date 28-Jul-2010

Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
Category Income
NAV 10.5459
Repurchase Price 10.5195
Sale Price 10.5459
Date 28-Jul-2010

Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Category Income
NAV 10.028
Repurchase Price 10.0029
Sale Price 10.028
Date 28-Jul-2010

Principal Ultra Short Term Fund -Reg plan -Growth Option
Category Income
NAV 12.0229
Repurchase Price 11.9928
Sale Price 12.0229
Date 28-Jul-2010

Principal Dividend Yield Fund-Dividend Plan
Category Growth
NAV 16.75
Repurchase Price 16.58
Sale Price 16.75
Date 28-Jul-2010

Principal Dividend Yield Fund-Growth Plan
Category Growth
NAV 22.7
Repurchase Price 22.47
Sale Price 22.7
Date 28-Jul-2010

Principal Emerging Bluechip Fund - Dividend Option
Category Growth
NAV 24.59
Repurchase Price 24.34
Sale Price 24.59
Date 28-Jul-2010

Principal Emerging Bluechip Fund - Growth Option
Category Growth
NAV 31.07
Repurchase Price 30.76
Sale Price 31.07
Date 28-Jul-2010

Principal Growth Fund-Dividend Plan
Category Growth
NAV 23.87
Repurchase Price 23.63
Sale Price 23.87
Date 28-Jul-2010

Principal Growth Fund-Growth Plan
Category Growth
NAV 52.69
Repurchase Price 52.16
Sale Price 52.69
Date 28-Jul-2010

Principal Index Fund-Dividend
Category Growth
NAV 21.6962
Repurchase Price 21.4792
Sale Price 21.6962
Date 28-Jul-2010

Principal Index Fund-Growth
Category Growth
NAV 36.9329
Repurchase Price 36.5636
Sale Price 36.9329
Date 28-Jul-2010

Principal Junior Cap Fund-Dividend Option
Category Growth
NAV 16.7900
Repurchase Price 16.6200
Sale Price 16.7900
Date 14-Aug-2009

Principal Junior Cap Fund-Growth Option
Category Growth
NAV 16.7900
Repurchase Price 16.6200
Sale Price 16.7900
Date 14-Aug-2009

Principal Large Cap Fund-Dividend
Category Growth
NAV 18.94
Repurchase Price 18.75
Sale Price 18.94
Date 28-Jul-2010

Principal Large Cap Fund-Growth
Category Growth
NAV 27.64
Repurchase Price 27.36
Sale Price 27.64
Date 28-Jul-2010

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
Category Growth
NAV 11.61
Repurchase Price 11.55
Sale Price 11.61
Date 28-Jul-2010

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
Category Growth
NAV 11.62
Repurchase Price 11.56
Sale Price 11.62
Date 28-Jul-2010

Principal Resurgent India Equity Fund-Dividend
Category Growth
NAV 12.77
Repurchase Price 12.64
Sale Price 12.77
Date 28-Jul-2010

Principal Resurgent India Equity Fund-Growth
Category Growth
NAV 89.85
Repurchase Price 88.95
Sale Price 89.85
Date 28-Jul-2010

Principal Services Industries Fund-DIVIDEND
Category Growth
NAV 12.75
Repurchase Price 12.62
Sale Price 12.75
Date 28-Jul-2010

Principal Services Industries Fund-GROWTH
Category Growth
NAV 14.38
Repurchase Price 14.24
Sale Price 14.38
Date 28-Jul-2010

Principal Balanced Fund-Dividend
Category Balanced
NAV 15.66
Repurchase Price 15.5
Sale Price 15.66
Date 28-Jul-2010

Principal Balanced Fund-Growth
Category Balanced
NAV 31.01
Repurchase Price 30.7
Sale Price 31.01
Date 28-Jul-2010

Principal Child Benefit Fund-Super Saver-Career Builder Plan
Category Balanced
NAV 87.97
Repurchase Price 87.09
Sale Price 87.97
Date 28-Jul-2010

Principal Child Benefit Fund-Super Saver-Future Guard Plan
Category Balanced
NAV 64.0100
Repurchase Price 62.0900
Sale Price 65.4500
Date 10-Jul-2009

Principal Cash Management-Liquid Option-Daily Dividend
Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Dividend Plan
Category Liquid
NAV 10.1281
Repurchase Price 10.1281
Sale Price 10.1281
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Growth Plan
Category Liquid
NAV 18.035
Repurchase Price 18.035
Sale Price 18.035
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Insti Premium - Growth
Category Liquid
NAV 14.5547
Repurchase Price 14.5547
Sale Price 14.5547
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 11-Oct-2009

Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
Category Liquid
NAV 10.0593
Repurchase Price 10.0593
Sale Price 10.0593
Date 25-May-2010

Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Institutional – Growth Plan
Category Liquid
NAV 15.2655
Repurchase Price 15.2655
Sale Price 15.2655
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan
Category Liquid
NAV 10.0446
Repurchase Price 10.0446
Sale Price 10.0446
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
Category Liquid
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 28-Jul-2010

Principal Cash Management-Liquid Option-Monthly Dividend
Category Liquid
NAV 10.0424
Repurchase Price 10.0424
Sale Price 10.0424
Date 28-Jul-2010

Principal Floating Rate Fund - SMP-Daily Dividend
Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 28-Jul-2010

Principal Floating Rate Fund - SMP-Growth
Category Liquid
NAV 14.5354
Repurchase Price 14.5354
Sale Price 14.5354
Date 28-Jul-2010

Principal Floating Rate Fund - SMP-Insti. Daily Dividend
Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 28-Jul-2010

Principal Floating Rate Fund - SMP-Insti. Growth
Category Liquid
NAV 14.6423
Repurchase Price 14.6423
Sale Price 14.6423
Date 28-Jul-2010

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 11-Oct-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
Category Liquid
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 28-Jul-2010

Principal Floating Rate Fund - SMP-Monthly Dividend
Category Liquid
NAV 10.6639
Repurchase Price 10.6639
Sale Price 10.6639
Date 28-Jul-2010

Principal Floating Rate Fund - SMP-Weekly Dividend
Category Liquid
NAV 10.0085
Repurchase Price 10.0085
Sale Price 10.0085
Date 28-Jul-2010

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 28-Jul-2010

Principal Money Manager Fund-Institutional Plan-Growth Option
Category Liquid
NAV 10.6546
Repurchase Price 10.6546
Sale Price 10.6546
Date 28-Jul-2010

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
Category Liquid
NAV 10.4538
Repurchase Price 10.4538
Sale Price 10.4538
Date 28-Jul-2010

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 11-Oct-2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option
Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 28-Jul-2010

Principal Money Manager Fund-Regular Plan-Growth Option
Category Liquid
NAV 11.3141
Repurchase Price 11.3141
Sale Price 11.3141
Date 28-Jul-2010

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Category Liquid
NAV 10.5806
Repurchase Price 10.5806
Sale Price 10.5806
Date 28-Jul-2010

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
Category Liquid
NAV 10.114
Repurchase Price 10.114
Sale Price 10.114
Date 28-Jul-2010

Principal Gilt Fund-Investment-Dividend - Annually
Category Gilt
NAV 13.8894
Repurchase Price 13.7505
Sale Price 13.8894
Date 28-Jul-2010

Principal Gilt Fund-Investment-Dividend - Half Yearly
Category Gilt
NAV 11.147
Repurchase Price 11.0355
Sale Price 11.147
Date 28-Jul-2010

Principal Gilt Fund-Investment-Dividend - Quarterly
Category Gilt
NAV 11.0344
Repurchase Price 10.9241
Sale Price 11.0344
Date 28-Jul-2010

Principal Gilt Fund-Investment-Growth
Category Gilt
NAV 19.8463
Repurchase Price 19.6478
Sale Price 19.8463
Date 28-Jul-2010

Principal Gilt Fund-Savings-Dividend
Category Gilt
NAV 10.5729
Repurchase Price 10.5729
Sale Price 10.5729
Date 10-Jul-2009

Principal Gilt Fund-Savings-Growth
Category Gilt
NAV 15.3878
Repurchase Price 15.3878
Sale Price 15.3878
Date 10-Jul-2009

Principal Personal Tax Saver Fund
Category ELSS
NAV 95.88
Repurchase Price 95.88
Sale Price 95.88
Date 28-Jul-2010

Principal Tax Saving Fund
Category ELSS
NAV 76.31
Repurchase Price 76.31
Sale Price 76.31
Date 28-Jul-2010

Principal Global Opportunities Fund-Annual Dividend
Category Fund of Funds - Overseas
NAV 16.2625
Repurchase Price 16.0999
Sale Price 16.2625
Date 28-Jul-2010

Principal Global Opportunities Fund-Growth
Category Fund of Funds - Overseas
NAV 16.2625
Repurchase Price 16.0999
Sale Price 16.2625
Date 28-Jul-2010

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Category Income
NAV 10.0000
Repurchase Price 9.7000
Sale Price 10.0000
Date 06-Jul-2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Category Income
NAV 12.0632
Repurchase Price 11.7013
Sale Price 12.0632
Date 06-Jul-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth...
Category Income
NAV 11.1637
Repurchase Price 10.9851
Sale Price 11.1637
Date 16-Apr-2008

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
Category Income
NAV 10.0000
Repurchase Price 9.8400
Sale Price 10.0000
Date 16-Apr-2008

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth O...
Category Income
NAV 11.1106
Repurchase Price 10.9328
Sale Price 11.1106
Date 16-Apr-2008

rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
Category Income
NAV 10.0000
Repurchase Price 9.8400
Sale Price 10.0000
Date 16-Apr-2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div O...
Category Income
NAV 10.0000
Repurchase Price 9.8400
Sale Price 10.0000
Date 04-Sep-2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growt...
Category Income
NAV 10.9251
Repurchase Price 10.7503
Sale Price 10.9251
Date 04-Sep-2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
Category Income
NAV 10.0000
Repurchase Price 9.8400
Sale Price 10.0000
Date 04-Sep-2008

Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth ...
Category Income
NAV 10.8721
Repurchase Price 10.6981
Sale Price 10.8721
Date 04-Sep-2008

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 09-Jul-2009


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