PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 26 new articles

1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
2. Principal Child Benefit Fund-Super Saver-Future Guard Plan
3. Principal Dividend Yield Fund-Dividend Plan
4. Principal Dividend Yield Fund-Growth Plan
5. Principal Emerging Bluechip Fund - Dividend Option
6. Principal Emerging Bluechip Fund - Growth Option
7. Principal Growth Fund-Dividend Plan
8. Principal Growth Fund-Growth Plan
9. Principal Index Fund-Dividend
10. Principal Index Fund-Growth
11. Principal Junior Cap Fund-Dividend Option
12. Principal Junior Cap Fund-Growth Option
13. Principal Large Cap Fund-Dividend
14. Principal Large Cap Fund-Growth
15. Principal Resurgent India Equity Fund-Dividend
16. Principal Resurgent India Equity Fund-Growth
17. Principal Services Industries Fund-DIVIDEND
18. Principal Services Industries Fund-GROWTH
19. Principal Balanced Fund-Dividend
20. Principal Balanced Fund-Growth
21. Principal Personal Tax Saver Fund
22. Principal Tax Saving Fund
23. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
24. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
25. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
26. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
27. More Recent Articles
28. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	45.2400
Repurchase Price	44.7900
Sale Price	46.2600
Date	20-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	44.5900
Repurchase Price	43.2500
Sale Price	45.5900
Date	20-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.7200
Repurchase Price	7.6400
Sale Price	7.8900
Date	20-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.4600
Repurchase Price	10.3600
Sale Price	10.7000
Date	20-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.4400
Repurchase Price	10.3400
Sale Price	10.6700
Date	20-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.4400
Repurchase Price	10.3400
Sale Price	10.6700
Date	20-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	11.9800
Repurchase Price	11.8600
Sale Price	12.2500
Date	20-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.4500
Repurchase Price	26.1900
Sale Price	27.0500
Date	20-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.1605
Repurchase Price	11.0500
Sale Price	11.4100
Date	20-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.0038
Repurchase Price	18.8138
Sale Price	19.4314
Date	20-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.6400
Repurchase Price	7.5600
Sale Price	7.8100
Date	20-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.6400
Repurchase Price	7.5600
Sale Price	7.8100
Date	20-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.7500
Repurchase Price	9.6500
Sale Price	9.9700
Date	20-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.6800
Repurchase Price	11.5600
Sale Price	11.9400
Date	20-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.4800
Repurchase Price	6.4200
Sale Price	6.6300
Date	20-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	45.5500
Repurchase Price	45.0900
Sale Price	46.5700
Date	20-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.1600
Repurchase Price	7.0900
Sale Price	7.3200
Date	20-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.1600
Repurchase Price	7.0900
Sale Price	7.3200
Date	20-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.4200
Repurchase Price	8.3400
Sale Price	8.6100
Date	20-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.6800
Repurchase Price	16.5100
Sale Price	17.0600
Date	20-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	43.8500
Repurchase Price	43.8500
Sale Price	44.8400
Date	20-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	38.8000
Repurchase Price	38.8000
Sale Price	39.6700
Date	20-Feb-2009

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option

Category	Growth
NAV	4.4700
Repurchase Price	4.4700
Sale Price	4.4700
Date	20-Feb-2009

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option

Category	Growth
NAV	4.4700
Repurchase Price	4.4700
Sale Price	4.4700
Date	20-Feb-2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option

Category	Growth
NAV	4.1600
Repurchase Price	4.1600
Sale Price	4.1600
Date	20-Feb-2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option

Category	Growth
NAV	4.1600
Repurchase Price	4.1600
Sale Price	4.1600
Date	20-Feb-2009

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