PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 54 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 Cash Management-Liquid Option-Daily Dividend
22. Principal Cash Management-Liquid Option-Dividend Plan
23. Principal Cash Management-Liquid Option-Growth Plan
24. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
25. Principal Cash Management-Liquid Option-Insti Premium - Growth
< li>Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
26. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
27. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
28. Principal Cash Management-Liquid Option-Institutional – Growth Plan
29. Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan
30. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
31. Principal Cash Management-Liquid Option-Monthly Dividend
32. Principal Floating Rate Fund - SMP-Daily Dividend
33. Principal Floating Rate Fund - SMP-Growth
34. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
35. Principal Floating Rate Fund - SMP-Insti. Growth
36. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
37. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
38. Principal Floating Rate Fund - SMP-Monthly Dividend
39. Principal Floating Rate Fund - SMP-Weekly Dividend
40. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
41. Principal Money Manager Fund-Institutional Plan-Growth Option
42. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
43. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
44. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
45. Principa l Money Manager Fund-Regular Plan-Growth Option
46. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
47. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
48. Principal Personal Tax Saver Fund
49. Principal Tax Saving Fund
50. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
51. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
52. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
53. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
54. More Recent Articles
55. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund< /a>

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	48.4300
Repurchase Price	47.9500
Sale Price	49.5200
Date	27-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	47.7200
Repurchase Price	46.2900
Sale Price	48.7900
Date	27-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.1500
Repurchase Price	8.0700
Sale Price	8.3300
Date	27-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	11.0400
Repurchase Price	10.9300
Sale Price	11.2900
Date	27-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.7100
Repurchase Price	11.5900
Sale Price	11.9700
Date	27-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.7100
Repurchase Price	11.5900
Sale Price	11.9700
Date	27-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	13.1700
Repurchase Price	13.0400
Sale Price	13.4700
Date	27-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	29.0700
Repurchase Price	28.7800
Sale Price	29.7200
Date	27-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	12.6257
Repurchase Price	12.5000
Sale Price	12.9100
Date	27-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	21.4989
Repurchase Price	21.2839
Sale Price	21.9826
Date	27-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.2200
Repurchase Price	8.1400
Sale Price	8.4000
Date	27-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.2200
Repurchase Price	8.1400
Sale Price	8.4000
Date	27-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.9600
Repurchase Price	10.8500
Sale Price	11.2100
Date	27-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	13.1300
Repurchase Price	13.0000
Sale Price	13.4300
Date	27-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.9800
Repurchase Price	6.9100
Sale Price	7.1400
Date	27-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	49.1400
Repurchase Price	48.6500
Sale Price	50.2500
Date	27-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.8200
Repurchase Price	7.7400
Sale Price	8.0000
Date	27-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.8200
Repurchase Price	7.7400
Sale Price	8.0000
Date	27-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	9.0800
Repurchase Price	8.9900
Sale Price	9.2800
Date	27-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.9700
Repurchase Price	17.7900
Sale Price	18.3700
Date	27-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	27-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1218
Repurchase Price	10.1218
Sale Price	10.1218
Date	27-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1204
Repurchase Price	17.1204
Sale Price	17.1204
Date	27-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	27-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7316
Repurchase Price	13.7316
Sale Price	13.7316
Date	27-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	27-Mar-2009

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

Category	Liquid
NAV	10.0411
Repurchase Price	10.0411
Sale Price	10.0411
Date	27-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	27-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4431
Repurchase Price	14.4431
Sale Price	14.4431
Date	27-Mar-2009

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

Category	Liquid
NAV	10.0492
Repurchase Price	10.0492
Sale Price	10.0492
Date	27-Mar-2009

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

Category	Liquid
NAV	10.0036
Repurchase Price	10.0036
Sale Price	10.0036
Date	27-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7238
Repurchase Price	13.7238
Sale Price	13.7238
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7881
Repurchase Price	13.7881
Sale Price	13.7881
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7785
Repurchase Price	10.7785
Sale Price	10.7785
Date	27-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	27-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	27-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	27-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	27-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	27-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	27-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8372
Repurchase Price	10.8372
Sale Price	10.8372
Date	27-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	27-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1063
Repurchase Price	10.1063
Sale Price	10.1063
Date	27-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	48.0900
Repurchase Price	48.0900
Sale Price	49.1700
Date	27-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	41.8100
Repurchase Price	41.8100
Sale Price	42.7500
Date	27-Mar-2009

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

Category	Growth
NAV	4.7000
Repurchase Price	4.7000
Sale Price	4.7000
Date	27-Mar-2009

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

Category	Growth
NAV	4.7000
Repurchase Price	4.7000
Sale Price	4.7000
Date	27-Mar-2009

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

Category	Growth
NAV	4.4700
Repurchase Price	4.4700
Sale Price	4.4700
Date	27-Mar-2009

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

Category	Growth
NAV	4.4700
Repurchase Price	4.4700
Sale Price	4.4700
Date	27-Mar-2009

More Recent Articles

• Principal Floating Rate Fund - FMP-Growth
• Principal Floating Rate Fund - FMP-Insti. Daily Dividend
• Principal Floating Rate Fund - FMP-Insti. Growth
• Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
• Principal Floating Rate Fund - FMP-Insti. Weekly Dividend