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	48.7100
Repurchase Price	48.2200
Sale Price	49.8100
Date	01-Apr-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	48.0000
Repurchase Price	46.5600
Sale Price	49.0800
Date	01-Apr-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.1100
Repurchase Price	8.0300
Sale Price	8.2900
Date	01-Apr-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.9900
Repurchase Price	10.8800
Sale Price	11.2400
Date	01-Apr-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.7600
Repurchase Price	11.6400
Sale Price	12.0200
Date	01-Apr-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.7600
Repurchase Price	11.6400
Sale Price	12.0200
Date	01-Apr-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	13.0100
Repurchase Price	12.8800
Sale Price	13.3000
Date	01-Apr-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	28.7200
Repurchase Price	28.4300
Sale Price	29.3700
Date	01-Apr-2009

Principal Index Fund-Dividend

Category	Growth
NAV	12.4280
Repurchase Price	12.3000
Sale Price	12.7100
Date	01-Apr-2009

Principal Index Fund-Growth

Category	Growth
NAV	21.1622
Repurchase Price	20.9506
Sale Price	21.6383
Date	01-Apr-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.3000
Repurchase Price	8.2200
Sale Price	8.4900
Date	01-Apr-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.3000
Repurchase Price	8.2200
Sale Price	8.4900
Date	01-Apr-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.9400
Repurchase Price	10.8300
Sale Price	11.1900
Date	01-Apr-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	13.1100
Repurchase Price	12.9800
Sale Price	13.4000
Date	01-Apr-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.8900
Repurchase Price	6.8200
Sale Price	7.0500
Date	01-Apr-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	48.5200
Repurchase Price	48.0300
Sale Price	49.6100
Date	01-Apr-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.7000
Repurchase Price	7.6200
Sale Price	7.8700
Date	01-Apr-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.7000
Repurchase Price	7.6200
Sale Price	7.8700
Date	01-Apr-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	9.0900
Repurchase Price	9.0000
Sale Price	9.2900
Date	01-Apr-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	18.0000
Repurchase Price	17.8200
Sale Price	18.4100
Date	01-Apr-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	01-Apr-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1302
Repurchase Price	10.1302
Sale Price	10.1302
Date	01-Apr-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1349
Repurchase Price	17.1349
Sale Price	17.1349
Date	01-Apr-2009

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

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	01-Apr-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7445
Repurchase Price	13.7445
Sale Price	13.7445
Date	01-Apr-2009

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

Category	Liquid
NAV	10.0552
Repurchase Price	10.0552
Sale Price	10.0552
Date	01-Apr-2009

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

Category	Liquid
NAV	10.0506
Repurchase Price	10.0506
Sale Price	10.0506
Date	01-Apr-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	01-Apr-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4558
Repurchase Price	14.4558
Sale Price	14.4558
Date	01-Apr-2009

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

Category	Liquid
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	01-Apr-2009

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

Category	Liquid
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	01-Apr-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0085
Repurchase Price	10.0085
Sale Price	10.0085
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7360
Repurchase Price	13.7360
Sale Price	13.7360
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.8005
Repurchase Price	13.8005
Sale Price	13.8005
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7380
Repurchase Price	10.7380
Sale Price	10.7380
Date	01-Apr-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0113
Repurchase Price	10.0113
Sale Price	10.0113
Date	01-Apr-2009

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	01-Apr-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	01-Apr-2009

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Liquid
NAV	10.4006
Repurchase Price	10.4006
Sale Price	10.4006
Date	01-Apr-2009

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1161
Repurchase Price	10.1161
Sale Price	10.1161
Date	01-Apr-2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	01-Apr-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8449
Repurchase Price	10.8449
Sale Price	10.8449
Date	01-Apr-2009

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category	Liquid
NAV	10.5379
Repurchase Price	10.5379
Sale Price	10.5379
Date	01-Apr-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1135
Repurchase Price	10.1135
Sale Price	10.1135
Date	01-Apr-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	47.8000
Repurchase Price	47.8000
Sale Price	48.8800
Date	01-Apr-2009

Principal Tax Saving Fund

Category	ELSS
NAV	41.2100
Repurchase Price	41.2100
Sale Price	42.1400
Date	01-Apr-2009

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

Category	Growth
NAV	4.7800
Repurchase Price	4.7800
Sale Price	4.7800
Date	01-Apr-2009

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

Category	Growth
NAV	4.7800
Repurchase Price	4.7800
Sale Price	4.7800
Date	01-Apr-2009

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

Category	Growth
NAV	4.5500
Repurchase Price	4.5500
Sale Price	4.5500
Date	01-Apr-2009

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

Category	Growth
NAV	4.5500
Repurchase Price	4.5500
Sale Price	4.5500
Date	01-Apr-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