PRINCIPAL Mutual Fund NAV - Updated Daily

 
Here are the latest updates for principalmutualfund@in.com

"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 111 new articles

1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
2. Principal Child Benefit Fund-Super Saver-Future Guard Plan
3. Principal Floating Rate Fund - FMP-Growth
4. Principal Floating Rate Fund - FMP-Insti. Daily Dividend
5. Principal Floating Rate Fund - FMP-Insti. Growth
6. Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
7. Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
8. Principal Floating Rate Fund - FMP-Monthly Dividend
9. Principal Floating Rate Fund - FMP-Weekly Dividend
10. rincipal Floating Rate Fund - FMP-Reg Daily Dividend
11. Principal Income Fund-Dividend Plan-Annual
12. Principal Income Fund-Dividend Plan-Half Yearly
13. Principal Income Fund-Dividend Plan-Institutional – Quarterly
14. Principal Income Fund-Dividend Plan-Quaterly
15. Principal Income Fund-Growth Plan-growth
16. Principal Income Fund-Growth Plan-Institutional – Growth
17. Principal Monthly Income Plan-Growth
18. Principal Monthly Income Plan-Monthly Dividend
19. Principal Monthly Income Plan-Quaterly Dividend
20. Principal Monthly Income Plan - Plus-Dividend - Monthly
21. Principal Monthly Income Plan - Plus-Dividend - Quarterly
22. Principal Monthly Income Plan - Plus-Growth
23. Principal Short Term Plan-Dividend
24. Principal Short Term Plan-Growth
25. Principal Short Term Plan-Institutional – Dividend Plan
26. Principal Short Term Plan-Institutional – Growth Plan
27. Principal Short Term Plan-Institutional – Weekly Dividend Plan
28. Principal Ultra Short Term Fund -Reg plan -Div Option-daily
29. Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
30. Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
31. Principal Ultra Short Term Fund -Reg plan -Growth Option
32. Principal Dividend Yield Fund-Dividend Plan
33. Principal Dividend Yield Fund-Growth Plan
34. Principal Emerging Bluechip Fund - Dividend Option
35. Princi pal Emerging Bluechip Fund - Growth Option
36. Principal Growth Fund-Dividend Plan
37. Principal Growth Fund-Growth Plan
38. Principal Index Fund-Dividend
39. Principal Index Fund-Growth
40. Principal Junior Cap Fund-Dividend Option
41. Principal Junior Cap Fund-Growth Option
42. Principal Large Cap Fund-Dividend
43. Principal Large Cap Fund-Growth
44. Principal Resurgent India Equity Fund-Dividend
45. Principal Resurgent India Equity Fund-Growth
46. Principal Services Industries Fund-DIVIDEND
47. Principal Services Industries Fund-GROWTH
48. Principal Balanced Fund-Dividend
49. Principal Balanced Fund-Growth
50. Principal Cash Management-Liquid Option-Daily Dividend
51. Principal Cash Management-Liquid Option-Dividend Plan
52. Principal Cash Management-Liquid Option-Growth Plan
53. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
54. Principal Cash Management-Liquid Option-Insti Premium - Growth
55. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
56. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
57. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
58. Principal Cash Management-Liquid Option-Institutional – Growth Plan
59. Principal Cash Management-L iquid Option-Institutional – Monthly Dividend Plan
60. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
61. Principal Cash Management-Liquid Option-Monthly Dividend
62. Principal Floating Rate Fund - SMP-Daily Dividend
63. Principal Floating Rate Fund - SMP-Growth
64. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
65. Principal Floating Rate Fund - SMP-Insti. Growth
66. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
67. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
68. Principal Floating Rate Fund - SMP-Monthly Dividend
69. Principal Floating Rate Fund - SMP-Weekly Dividend
70. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
71. Principal Money Manager Fund-Institutional Plan-Growth Option
72. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
73. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
74. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
75. Principal Money Manager Fund-Regular Plan-Growth Option
76. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
77. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
78. Principal Gilt Fund-Investment-Dividend - Annually
79. Principal Gilt Fund-Investment-Dividend - Half Yearly
80. Principal Gilt Fund-Investment-Divide nd - Quarterly
81. Principal Gilt Fund-Investment-Growth
82. Principal Gilt Fund-Savings-Dividend
83. Principal Gilt Fund-Savings-Growth
84. Principal Personal Tax Saver Fund
85. Principal Tax Saving Fund
86. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
87. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
88. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
89. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
90. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
91. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regula r Plan - Growth
92. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
93. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
94. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
95. Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
96. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
97. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
98. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
99. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend O ption
100. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
101. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
102. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
103. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
104. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
105. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
106. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
107. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
108. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
109. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
110. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
111. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
112. More Recent Articles
113. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	44.0400
Repurchase Price	43.6000
Sale Price	45.0300
Date	04-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	43.4100
Repurchase Price	42.1100
Sale Price	44.3900
Date	04-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7248
Repurchase Price	13.6905
Sale Price	13.7248
Date	04-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	04-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8296
Repurchase Price	13.8296
Sale Price	13.8296
Date	04-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6066
Repurchase Price	10.6066
Sale Price	10.6066
Date	04-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0124
Repurchase Price	10.0124
Sale Price	10.0124
Date	04-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7718
Repurchase Price	10.7449
Sale Price	10.7718
Date	04-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0119
Repurchase Price	9.9869
Sale Price	10.0119
Date	04-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	04-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9671
Repurchase Price	10.8026
Sale Price	10.9671
Date	04-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0625
Repurchase Price	10.8966
Sale Price	11.0625
Date	04-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8908
Repurchase Price	11.8908
Sale Price	11.8908
Date	04-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9932
Repurchase Price	10.8283
Sale Price	10.9932
Date	04-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.3575
Repurchase Price	12.1721
Sale Price	12.3575
Date	04-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.7102
Repurchase Price	14.7102
Sale Price	14.7102
Date	04-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.3470
Repurchase Price	17.0868
Sale Price	17.3470
Date	04-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3105
Repurchase Price	10.1558
Sale Price	10.3105
Date	04-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8763
Repurchase Price	10.7132
Sale Price	10.8763
Date	04-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.2361
Repurchase Price	10.0826
Sale Price	10.2361
Date	04-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.7550
Repurchase Price	10.5937
Sale Price	10.7550
Date	04-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.3444
Repurchase Price	14.1292
Sale Price	14.3444
Date	04-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6795
Repurchase Price	10.6528
Sale Price	10.6795
Date	04-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9263
Repurchase Price	15.8865
Sale Price	15.9263
Date	04-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6666
Repurchase Price	11.6666
Sale Price	11.6666
Date	04-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8557
Repurchase Price	14.8557
Sale Price	14.8557
Date	04-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8426
Repurchase Price	10.8426
Sale Price	10.8426
Date	04-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	04-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-monthly

Category	Income
NAV	10.4795
Repurchase Price	10.4795
Sale Price	10.4795
Date	04-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-weekly

Category	Income
NAV	10.0318
Repurchase Price	10.0318
Sale Price	10.0318
Date	04-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2325
Repurchase Price	11.2325
Sale Price	11.2325
Date	04-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.3600
Repurchase Price	7.2900
Sale Price	7.5300
Date	04-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	9.9700
Repurchase Price	9.8700
Sale Price	10.1900
Date	04-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	9.7100
Repurchase Price	9.6100
Sale Price	9.9300
Date	04-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	9.7100
Repurchase Price	9.6100
Sale Price	9.9300
Date	04-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	11.6700
Repurchase Price	11.5500
Sale Price	11.9300
Date	04-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	25.7600
Repurchase Price	25.5000
Sale Price	26.3400
Date	04-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	10.7864
Repurchase Price	10.6800
Sale Price	11.0300
Date	04-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	18.3669
Repurchase Price	18.1832
Sale Price	18.7802
Date	04-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.2600
Repurchase Price	7.1900
Sale Price	7.4200
Date	04-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.2600
Repurchase Price	7.1900
Sale Price	7.4200
Date	04-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.3400
Repurchase Price	9.2500
Sale Price	9.5500
Date	04-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.1900
Repurchase Price	11.0800
Sale Price	11.4400
Date	04-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.2100
Repurchase Price	6.1500
Sale Price	6.3500
Date	04-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	43.6900
Repurchase Price	43.2500
Sale Price	44.6700
Date	04-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	6.9300
Repurchase Price	6.8600
Sale Price	7.0900
Date	04-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	6.9300
Repurchase Price	6.8600
Sale Price	7.0900
Date	04-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.1200
Repurchase Price	8.0400
Sale Price	8.3000
Date	04-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.0900
Repurchase Price	15.9300
Sale Price	16.4500
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1298
Repurchase Price	10.1298
Sale Price	10.1298
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0585
Repurchase Price	17.0585
Sale Price	17.0585
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6772
Repurchase Price	13.6772
Sale Price	13.6772
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend

Category	Liquid
NAV	10.0552
Repurchase Price	10.0552
Sale Price	10.0552
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend

Category	Liquid
NAV	10.0436
Repurchase Price	10.0436
Sale Price	10.0436
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3892
Repurchase Price	14.3892
Sale Price	14.3892
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan

Category	Liquid
NAV	10.0116
Repurchase Price	10.0116
Sale Price	10.0116
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan

Category	Liquid
NAV	10.0117
Repurchase Price	10.0117
Sale Price	10.0117
Date	04-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0112
Repurchase Price	10.0112
Sale Price	10.0112
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6697
Repurchase Price	13.6697
Sale Price	13.6697
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7333
Repurchase Price	13.7333
Sale Price	13.7333
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0119
Repurchase Price	10.0119
Sale Price	10.0119
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7360
Repurchase Price	10.7360
Sale Price	10.7360
Date	04-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0118
Repurchase Price	10.0118
Sale Price	10.0118
Date	04-Mar-2009

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	04-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	04-Mar-2009

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Liquid
NAV	10.4006
Repurchase Price	10.4006
Sale Price	10.4006
Date	04-Mar-2009

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1161
Repurchase Price	10.1161
Sale Price	10.1161
Date	04-Mar-2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	04-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8054
Repurchase Price	10.8054
Sale Price	10.8054
Date	04-Mar-2009

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category	Liquid
NAV	10.5379
Repurchase Price	10.5379
Sale Price	10.5379
Date	04-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1139
Repurchase Price	10.1139
Sale Price	10.1139
Date	04-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.2002
Repurchase Price	14.2002
Sale Price	14.2002
Date	04-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8731
Repurchase Price	11.8731
Sale Price	11.8731
Date	04-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8369
Repurchase Price	11.8369
Sale Price	11.8369
Date	04-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.1664
Repurchase Price	19.1664
Sale Price	19.1664
Date	04-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6773
Repurchase Price	10.6773
Sale Price	10.6773
Date	04-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2502
Repurchase Price	15.2502
Sale Price	15.2502
Date	04-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	41.7000
Repurchase Price	41.7000
Sale Price	42.6400
Date	04-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	37.0500
Repurchase Price	37.0500
Sale Price	37.8800
Date	04-Mar-2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout

Category	Income
NAV	11.4060
Repurchase Price	11.0638
Sale Price	11.4060
Date	04-Mar-2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option

Category	Income
NAV	11.4060
Repurchase Price	11.0638
Sale Price	11.4060
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend

Category	Income
NAV	10.6466
Repurchase Price	10.4337
Sale Price	10.6466
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth

Category	Income
NAV	10.6466
Repurchase Price	10.4337
Sale Price	10.6466
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend

Category	Income
NAV	10.6141
Repurchase Price	10.4018
Sale Price	10.6141
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth

Category	Income
NAV	10.6141
Repurchase Price	10.4018
Sale Price	10.6141
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option

Category	Income
NAV	10.9916
Repurchase Price	10.8817
Sale Price	10.9916
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option

Category	Income
NAV	10.9916
Repurchase Price	10.8817
Sale Price	10.9916
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option

Category	Income
NAV	10.9448
Repurchase Price	10.8354
Sale Price	10.9448
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option

Category	Income
NAV	10.9448
Repurchase Price	10.8354
Sale Price	10.9448
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option

Category	Income
NAV	10.9017
Repurchase Price	10.7273
Sale Price	10.9017
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option

Category	Income
NAV	10.9017
Repurchase Price	10.7273
Sale Price	10.9017
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option

Category	Income
NAV	10.8569
Repurchase Price	10.6832
Sale Price	10.8569
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option

Category	Income
NAV	10.8570
Repurchase Price	10.6833
Sale Price	10.8570
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend

Category	Income
NAV	10.6711
Repurchase Price	10.5644
Sale Price	10.6711
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth

Category	Income
NAV	10.6711
Repurchase Price	10.5644
Sale Price	10.6711
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend

Category	Income
NAV	10.6435
Repurchase Price	10.5371
Sale Price	10.6435
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth

Category	Income
NAV	10.6435
Repurchase Price	10.5371
Sale Price	10.6435
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option

Category	Income
NAV	10.6821
Repurchase Price	10.4685
Sale Price	10.6821
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option

Category	Income
NAV	10.6821
Repurchase Price	10.4685
Sale Price	10.6821
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option

Category	Income
NAV	10.6372
Repurchase Price	10.4245
Sale Price	10.6372
Date	04-Mar-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option

Category	Income
NAV	10.6371
Repurchase Price	10.4244
Sale Price	10.6371
Date	04-Mar-2009

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

Category	Growth
NAV	4.2300
Repurchase Price	4.2300
Sale Price	4.2300
Date	04-Mar-2009

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

Category	Growth
NAV	4.2300
Repurchase Price	4.2300
Sale Price	4.2300
Date	04-Mar-2009

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

Category	Growth
NAV	3.9700
Repurchase Price	3.9700
Sale Price	3.9700
Date	04-Mar-2009

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

Category	Growth
NAV	3.9700
Repurchase Price	3.9700
Sale Price	3.9700
Date	04-Mar-2009

More Recent Articles

• Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
• Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
• Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
• rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
• Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option