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	45.6100
Repurchase Price	45.1500
Sale Price	46.6400
Date	18-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	44.9500
Repurchase Price	43.6000
Sale Price	45.9600
Date	18-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7559
Repurchase Price	13.7215
Sale Price	13.7559
Date	18-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	18-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8631
Repurchase Price	13.8631
Sale Price	13.8631
Date	18-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6323
Repurchase Price	10.6323
Sale Price	10.6323
Date	18-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0109
Repurchase Price	10.0109
Sale Price	10.0109
Date	18-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7962
Repurchase Price	10.7692
Sale Price	10.7962
Date	18-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0104
Repurchase Price	9.9854
Sale Price	10.0104
Date	18-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	18-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9064
Repurchase Price	10.7428
Sale Price	10.9064
Date	18-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0012
Repurchase Price	10.8362
Sale Price	11.0012
Date	18-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8284
Repurchase Price	11.8284
Sale Price	11.8284
Date	18-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9323
Repurchase Price	10.7683
Sale Price	10.9323
Date	18-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2890
Repurchase Price	12.1047
Sale Price	12.2890
Date	18-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6329
Repurchase Price	14.6329
Sale Price	14.6329
Date	18-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.3322
Repurchase Price	17.0722
Sale Price	17.3322
Date	18-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3017
Repurchase Price	10.1472
Sale Price	10.3017
Date	18-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8670
Repurchase Price	10.7040
Sale Price	10.8670
Date	18-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.2999
Repurchase Price	10.1454
Sale Price	10.2999
Date	18-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8220
Repurchase Price	10.6597
Sale Price	10.8220
Date	18-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.4339
Repurchase Price	14.2174
Sale Price	14.4339
Date	18-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6648
Repurchase Price	10.6381
Sale Price	10.6648
Date	18-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9043
Repurchase Price	15.8645
Sale Price	15.9043
Date	18-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6514
Repurchase Price	11.6514
Sale Price	11.6514
Date	18-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8364
Repurchase Price	14.8364
Sale Price	14.8364
Date	18-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8047
Repurchase Price	10.8047
Sale Price	10.8047
Date	18-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	18-Mar-2009

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

Category	Income
NAV	10.5053
Repurchase Price	10.5053
Sale Price	10.5053
Date	18-Mar-2009

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

Category	Income
NAV	10.0305
Repurchase Price	10.0305
Sale Price	10.0305
Date	18-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2602
Repurchase Price	11.2602
Sale Price	11.2602
Date	18-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.5700
Repurchase Price	7.4900
Sale Price	7.7400
Date	18-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.2600
Repurchase Price	10.1600
Sale Price	10.4900
Date	18-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.5700
Repurchase Price	10.4600
Sale Price	10.8100
Date	18-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.5700
Repurchase Price	10.4600
Sale Price	10.8100
Date	18-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.1000
Repurchase Price	11.9800
Sale Price	12.3700
Date	18-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.7100
Repurchase Price	26.4400
Sale Price	27.3100
Date	18-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.3821
Repurchase Price	11.2700
Sale Price	11.6400
Date	18-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.3813
Repurchase Price	19.1875
Sale Price	19.8174
Date	18-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.5300
Repurchase Price	7.4500
Sale Price	7.7000
Date	18-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.5300
Repurchase Price	7.4500
Sale Price	7.7000
Date	18-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.8500
Repurchase Price	9.7500
Sale Price	10.0700
Date	18-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.7900
Repurchase Price	11.6700
Sale Price	12.0600
Date	18-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.3900
Repurchase Price	6.3300
Sale Price	6.5300
Date	18-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	44.9900
Repurchase Price	44.5400
Sale Price	46.0000
Date	18-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.1800
Repurchase Price	7.1100
Sale Price	7.3400
Date	18-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.1800
Repurchase Price	7.1100
Sale Price	7.3400
Date	18-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.4100
Repurchase Price	8.3300
Sale Price	8.6000
Date	18-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.6500
Repurchase Price	16.4800
Sale Price	17.0200
Date	18-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	18-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1294
Repurchase Price	10.1294
Sale Price	10.1294
Date	18-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0958
Repurchase Price	17.0958
Sale Price	17.0958
Date	18-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	18-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7101
Repurchase Price	13.7101
Sale Price	13.7101
Date	18-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	18-Mar-2009

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

Category	Liquid
NAV	10.0375
Repurchase Price	10.0375
Sale Price	10.0375
Date	18-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	18-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4217
Repurchase Price	14.4217
Sale Price	14.4217
Date	18-Mar-2009

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

Category	Liquid
NAV	10.0343
Repurchase Price	10.0343
Sale Price	10.0343
Date	18-Mar-2009

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

Category	Liquid
NAV	10.0113
Repurchase Price	10.0113
Sale Price	10.0113
Date	18-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0331
Repurchase Price	10.0331
Sale Price	10.0331
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7025
Repurchase Price	13.7025
Sale Price	13.7025
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7666
Repurchase Price	13.7666
Sale Price	13.7666
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7618
Repurchase Price	10.7618
Sale Price	10.7618
Date	18-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0109
Repurchase Price	10.0109
Sale Price	10.0109
Date	18-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	18-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	18-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	18-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	18-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	18-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8244
Repurchase Price	10.8244
Sale Price	10.8244
Date	18-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	18-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1122
Repurchase Price	10.1122
Sale Price	10.1122
Date	18-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.2981
Repurchase Price	14.2981
Sale Price	14.2981
Date	18-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.9549
Repurchase Price	11.9549
Sale Price	11.9549
Date	18-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.9185
Repurchase Price	11.9185
Sale Price	11.9185
Date	18-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.2985
Repurchase Price	19.2985
Sale Price	19.2985
Date	18-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6864
Repurchase Price	10.6864
Sale Price	10.6864
Date	18-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2633
Repurchase Price	15.2633
Sale Price	15.2633
Date	18-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	43.5700
Repurchase Price	43.5700
Sale Price	44.5500
Date	18-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	38.3400
Repurchase Price	38.3400
Sale Price	39.2000
Date	18-Mar-2009

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

Category	Income
NAV	11.4612
Repurchase Price	11.1174
Sale Price	11.4612
Date	18-Mar-2009

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

Category	Income
NAV	11.4612
Repurchase Price	11.1174
Sale Price	11.4612
Date	18-Mar-2009

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

Category	Income
NAV	10.6584
Repurchase Price	10.4452
Sale Price	10.6584
Date	18-Mar-2009

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

Category	Income
NAV	10.6584
Repurchase Price	10.4452
Sale Price	10.6584
Date	18-Mar-2009

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

Category	Income
NAV	10.6238
Repurchase Price	10.4113
Sale Price	10.6238
Date	18-Mar-2009

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

Category	Income
NAV	10.6238
Repurchase Price	10.4113
Sale Price	10.6238
Date	18-Mar-2009

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

Category	Income
NAV	11.0057
Repurchase Price	10.8956
Sale Price	11.0057
Date	18-Mar-2009

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

Category	Income
NAV	11.0057
Repurchase Price	10.8956
Sale Price	11.0057
Date	18-Mar-2009

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

Category	Income
NAV	10.9572
Repurchase Price	10.8476
Sale Price	10.9572
Date	18-Mar-2009

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

Category	Income
NAV	10.9572
Repurchase Price	10.8476
Sale Price	10.9572
Date	18-Mar-2009

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

Category	Income
NAV	10.9281
Repurchase Price	10.7533
Sale Price	10.9281
Date	18-Mar-2009

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

Category	Income
NAV	10.9281
Repurchase Price	10.7533
Sale Price	10.9281
Date	18-Mar-2009

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

Category	Income
NAV	10.8815
Repurchase Price	10.7074
Sale Price	10.8815
Date	18-Mar-2009

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

Category	Income
NAV	10.8815
Repurchase Price	10.7074
Sale Price	10.8815
Date	18-Mar-2009

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

Category	Income
NAV	10.7094
Repurchase Price	10.6023
Sale Price	10.7094
Date	18-Mar-2009

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

Category	Income
NAV	10.7093
Repurchase Price	10.6022
Sale Price	10.7093
Date	18-Mar-2009

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

Category	Income
NAV	10.6774
Repurchase Price	10.5706
Sale Price	10.6774
Date	18-Mar-2009

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

Category	Income
NAV	10.6774
Repurchase Price	10.5706
Sale Price	10.6774
Date	18-Mar-2009

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

Category	Income
NAV	10.6986
Repurchase Price	10.4846
Sale Price	10.6986
Date	18-Mar-2009

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

Category	Income
NAV	10.6986
Repurchase Price	10.4846
Sale Price	10.6986
Date	18-Mar-2009

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

Category	Income
NAV	10.6507
Repurchase Price	10.4377
Sale Price	10.6507
Date	18-Mar-2009

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

Category	Income
NAV	10.6507
Repurchase Price	10.4377
Sale Price	10.6507
Date	18-Mar-2009

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

Category	Growth
NAV	4.3600
Repurchase Price	4.3600
Sale Price	4.3600
Date	18-Mar-2009

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

Category	Growth
NAV	4.3600
Repurchase Price	4.3600
Sale Price	4.3600
Date	18-Mar-2009

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

Category	Growth
NAV	4.1200
Repurchase Price	4.1200
Sale Price	4.1200
Date	18-Mar-2009

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

Category	Growth
NAV	4.1200
Repurchase Price	4.1200
Sale Price	4.1200
Date	18-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