List of Schemes with NAV's for PRINCIPAL Mutual Fund - 51 new articles

Posted On 19 August 2009 at by Online Inc

 

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 51 new articles

  1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
  2. Principal Dividend Yield Fund-Dividend Plan
  3. Principal Dividend Yield Fund-Growth Plan
  4. Principal Emerging Bluechip Fund - Dividend Option
  5. Principal Emerging Bluechip Fund - Growth Option
  6. Principal Growth Fund-Dividend Plan
  7. Principal Growth Fund-Growth Plan
  8. Principal Index Fund-Dividend
  9. Principal Index Fund-Growth
  10. Principal Large Cap Fund-Dividend
  11. Principal Large Cap Fund-Growth
  12. Principal Resurgent India Equity Fund-Dividend
  13. Principal Resurgent India Equity Fund-Growth
  14. Principal Services Industries Fund-DIVIDEND
  15. Principal Services Industries Fund-GROWTH
  16. Principal Balanced Fund-Dividend
  17. Principal Balanced Fund-Growth
  18. Principal Cash Management-Liquid Option-Daily Dividend
  19. Principal Cash Management-Liquid Option-Dividend Plan
  20. Principal Cash Management-Liquid Option-Growth Plan
  21. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
  22. Principal Cash Management-Liquid Option-Insti Premium - Growth
  23. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
  24. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
  25. Princ ipal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
  26. Principal Cash Management-Liquid Option-Institutional – Growth Plan
  27. Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan
  28. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
  29. Principal Cash Management-Liquid Option-Monthly Dividend
  30. Principal Floating Rate Fund - SMP-Daily Dividend
  31. Principal Floating Rate Fund - SMP-Growth
  32. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
  33. Principal Floating Rate Fund - SMP-Insti. Growth
  34. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
  35. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
  36. Principal Floating Rate Fund - SMP-Monthly Dividend
  37. Principal Floating Rate Fund - SMP-Weekly Dividend
  38. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
  39. Principal Money Manager Fund-Institutional Plan-Growth Option
  40. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
  41. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
  42. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
  43. Principal Money Manager Fund-Regular Plan-Growth Option
  44. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
  45. Principal Money Manager Fund-Regular Plan-Weekly Dividend Op tion
  46. Principal Personal Tax Saver Fund
  47. Principal Tax Saving Fund
  48. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
  49. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  50. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  51. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
  52. More Recent Articles
  53. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category Income
NAV 71.4700
Repurchase Price 70.7600
Sale Price 71.4700
Date 19-Aug-2009



Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 12.2500
Repurchase Price 12.1300
Sale Price 12.2500
Date 19-Aug-2009



Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 16.6000
Repurchase Price 16.4300
Sale Price 16.6000
Date 19-Aug-2009



Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 16.7800
Repurchase Price 16.6100
Sale Price 16.7800
Date 19-Aug-2009



Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 21.2100
Repurchase Price 21.0000
Sale Price 21.2100
Date 19-Aug-2009



Principal Growth Fund-Dividend Plan

Category Growth
NAV 19.0500
Repurchase Price 18.8600
Sale Price 19.0500
Date 19-Aug-2009



Principal Growth Fund-Growth Plan

Category Growth
NAV 42.0400
Repurchase Price 41.6200
Sale Price 42.0400
Date 19-Aug-2009



Principal Index Fund-Dividend

Category Growth
NAV 17.6972
Repurchase Price 17.5200
Sale Price 17.7000
Date 19-Aug-2009



Principal Index Fund-Growth

Category Growth
NAV 30.1372
Repurchase Price 29.8358
Sale Price 30.1372
Date 19-Aug-2009



Principal Large Cap Fund-Dividend

Category Growth
NAV 15.4500
Repurchase Price 15.3000
Sale Price 15.4500
Date 19-Aug-2009



Principal Large Cap Fund-Growth

Category Growth
NAV 20.8700
Repurchase Price 20.6600
Sale Price 20.8700
Date 19-Aug-2009



Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 10.1300
Repurchase Price 10.0300
Sale Price 10.1300
Date 19-Aug-2009



Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 71.3100
Repurchase Price 70.6000
Sale Price 71.3100
Date 19-Aug-2009



Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 11.8200
Repurchase Price 11.7000
Sale Price 11.8200
Date 19-Aug-2009



Principal Services Industries Fund-GROWTH

Category Growth
NAV 11.8200
Repurchase Price 11.7000
Sale Price 11.8200
Date 19-Aug-2009



Principal Balanced Fund-Dividend

Category Balanced
NAV 12.8200
Repurchase Price 12.6900
Sale Price 12.8200
Date 19-Aug-2009



Principal Balanced Fund-Growth

Category Balanced
NAV 25.3900
Repurchase Price 25.1400
Sale Price 25.3900
Date 19-Aug-2009



Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 19-Aug-2009



Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1262
Repurchase Price 10.1262
Sale Price 10.1262
Date 19-Aug-2009



Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.4147
Repurchase Price 17.4147
Sale Price 17.4147
Date 19-Aug-2009



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

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 19-Aug-2009



Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.9947
Repurchase Price 13.9947
Sale Price 13.9947
Date 19-Aug-2009



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

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 19-Aug-2009



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

Category Liquid
NAV 10.0570
Repurchase Price 10.0570
Sale Price 10.0570
Date 19-Aug-2009



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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 19-Aug-2009



Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.7059
Repurchase Price 14.7059
Sale Price 14.7059
Date 19-Aug-2009



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

Category Liquid
NAV 10.0253
Repurchase Price 10.0253
Sale Price 10.0253
Date 19-Aug-2009



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

Category Liquid
NAV 10.0083
Repurchase Price 10.0083
Sale Price 10.0083
Date 19-Aug-2009



Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0237
Repurchase Price 10.0237
Sale Price 10.0237
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.9987
Repurchase Price 13.9987
Sale Price 13.9987
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 14.0748
Repurchase Price 14.0748
Sale Price 14.0748
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7415
Repurchase Price 10.7415
Sale Price 10.7415
Date 19-Aug-2009



Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 19-Aug-2009



Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 19-Aug-2009



Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 19-Aug-2009



Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Liquid
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 19-Aug-2009



Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 19-Aug-2009



Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 19-Aug-2009



Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.9444
Repurchase Price 10.9444
Sale Price 10.9444
Date 19-Aug-2009



Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category Liquid
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 19-Aug-2009



Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1077
Repurchase Price 10.1077
Sale Price 10.1077
Date 19-Aug-2009



Principal Personal Tax Saver Fund

Category ELSS
NAV 74.4800
Repurchase Price 74.4800
Sale Price 74.4800
Date 19-Aug-2009



Principal Tax Saving Fund

Category ELSS
NAV 60.5800
Repurchase Price 60.5800
Sale Price 60.5800
Date 19-Aug-2009



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

Category Growth
NAV 8.3700
Repurchase Price 8.3700
Sale Price 8.3700
Date 19-Aug-2009



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

Category Growth
NAV 8.3700
Repurchase Price 8.3700
Sale Price 8.3700
Date 19-Aug-2009



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

Category Growth
NAV 8.1800
Repurchase Price 8.1800
Sale Price 8.1800
Date 19-Aug-2009



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

Category Growth
NAV 8.1800
Repurchase Price 8.1800
Sale Price 8.1800
Date 19-Aug-2009



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