List of Schemes with NAV's for PRINCIPAL Mutual Fund - 91 new articles

Posted On 03 September 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for principalmutualfund@in.com

List of Schemes with NAV's for PRINCIPAL Mutual Fund

"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 91 new articles

  1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
  2. Principal Floating Rate Fund - FMP-Growth
  3. Principal Floating Rate Fund - FMP-Insti. Daily Dividend
  4. Principal Floating Rate Fund - FMP-Insti. Growth
  5. Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
  6. Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
  7. Principal Floating Rate Fund - FMP-Monthly Dividend
  8. Principal Floating Rate Fund - FMP-Weekly Dividend
  9. rincipal Floating Rate Fund - FMP-Reg Daily Dividend
  10. Principal Income Fund-Dividend Plan-Annual
  11. Principal Income Fund-Dividend Plan-Half Yearly
  12. Principal Income Fund-Dividend Plan-Institutional – Quarterly
  13. Principal Income Fund-Dividend Plan-Quaterly
  14. Principal Income Fund-Growth Plan-growth
  15. Principal Income Fund-Growth Plan-Institutional – Growth
  16. Principal Monthly Income Plan-Growth
  17. Principal Monthly Income Plan-Monthly Dividend
  18. Principal Monthly Income Plan-Quaterly Dividend
  19. Principal Monthly Income Plan - Plus-Dividend - Monthly
  20. Principal Monthly Income Plan - Plus-Dividend - Quarterly
  21. Principal Monthly Income Plan - Plus-Growth
  22. Principal Short Term Plan-Dividend
  23. Principal Short Term Plan-Growth
  24. Principal Short Term Plan-Institutional – Dividend Plan
  25. Principal Short Term Plan-Institutional – Growth Plan
  26. Principal Short Term Plan-Institutional – Weekly Dividend Plan
  27. Principal Ultra Short Term Fund -Reg plan -Div Option-daily
  28. Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
  29. Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
  30. Principal Ultra Short Term Fund -Reg plan -Growth Option
  31. Principal Dividend Yield Fund-Dividend Plan
  32. Principal Dividend Yield Fund-Growth Plan
  33. Principal Emerging Bluechip Fund - Dividend Option
  34. Principal Emerging Bluechip Fund - Growth Option
  35. Principal Growth Fund-Dividend Plan
  36. Principal Growth Fund-Growth Plan
  37. Principal Index Fund-Dividend
  38. Principal Index Fund-Growth
  39. Principal Large Cap Fund-Dividend
  40. Principal Large Cap Fund-Growth
  41. Principal Resurgent India Equity Fund-Dividend
  42. Principal Resurgent India Equity Fund-Growth
  43. Principal Services Industries Fund-DIVIDEND
  44. Principal Services Industries Fund-GROWTH
  45. Principal Balanced Fund-Dividend
  46. Principal Balanced Fund-Growth
  47. Principal Cash Management-Liquid Option-Daily Dividend
  48. Principal Cash Management-Liquid Option-Dividend Plan
  49. Principal Cash Management-Liquid Option-Growth Plan
  50. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
  51. Principal Cash Management-Liquid Option-Insti Premium - Growth
  52. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
  53. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
  54. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
  55. Principal Cash Management-Liquid Option-Institutional – Growth Plan
  56. Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan
  57. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
  58. Principal Cash Management-Liquid Option-Monthly Dividend
  59. Principal Floating Rate Fund - SMP-Daily Dividend
  60. Principal Floating Rate Fund - SMP-Growth
  61. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
  62. Principal Floating Rate Fund - SMP-Insti. Growth
  63. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
  64. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
  65. Principal Floating Rate Fund - SMP-Monthly Dividend
  66. Principal Floating Rate Fund - SMP-Weekly Dividend
  67. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
  68. Principal Money Manager Fund-Institutional Plan-Growth Option
  69. Principal Money Manager Fund-Institutional Plan-Mon thly Dividend Option
  70. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
  71. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
  72. Principal Money Manager Fund-Regular Plan-Growth Option
  73. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
  74. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
  75. Principal Gilt Fund-Investment-Dividend - Annually
  76. Principal Gilt Fund-Investment-Dividend - Half Yearly
  77. Principal Gilt Fund-Investment-Dividend - Quarterly
  78. Principal Gilt Fund-Investment-Growth
  79. Principal Personal Tax Saver Fund
  80. Principal Tax Saving Fund
  81. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
  82. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
  83. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
  84. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
  85. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
  86. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
  87. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
  88. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
  89. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  90. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  91. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
  92. More Recent Articles
  93. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category Income
NAV 74.0200
Repurchase Price 73.2800
Sale Price 74.0200
Date 03-Sep-2009


Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 14.0784
Repurchase Price 14.0432
Sale Price 14.0784
Date 03-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 03-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 14.2077
Repurchase Price 14.2077
Sale Price 14.2077
Date 03-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.5932
Repurchase Price 10.5932
Sale Price 10.5932
Date 03-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 03-Sep-2009


Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7461
Repurchase Price 10.7192
Sale Price 10.7461
Date 03-Sep-2009


Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0008
Repurchase Price 9.9758
Sale Price 10.0008
Date 03-Sep-2009


rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 03-Sep-2009


Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.3322
Repurchase Price 11.2189
Sale Price 11.3322
Date 03-Sep-2009


Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.0659
Repurchase Price 10.9552
Sale Price 11.0659
Date 03-Sep-2009


Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 11.9218
Repurchase Price 11.9218
Sale Price 11.9218
Date 03-Sep-2009


Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.0500
Repurchase Price 10.9395
Sale Price 11.0500
Date 03-Sep-2009


Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.7683
Repurchase Price 12.6406
Sale Price 12.7683
Date 03-Sep-2009


Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.2566
Repurchase Price 15.2566
Sale Price 15.2566
Date 03-Sep-2009


Principal Monthly Income Plan-Growth

Category Income
NAV 19.7222
Repurchase Price 19.5250
Sale Price 19.7222
Date 03-Sep-2009


Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.1550
Repurchase Price 11.0435
Sale Price 11.1550
Date 03-Sep-2009


Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 11.9452
Repurchase Price 11.8257
Sale Price 11.9452
Date 03-Sep-2009


Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.6403
Repurchase Price 11.5239
Sale Price 11.6403
Date 03-Sep-2009


Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 12.4076
Repurchase Price 12.2835
Sale Price 12.4076
Date 03-Sep-2009


Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 17.1202
Repurchase Price 16.9490
Sale Price 17.1202
Date 03-Sep-2009


Principal Short Term Plan-Dividend

Category Income
NAV 10.8277
Repurchase Price 10.8006
Sale Price 10.8277
Date 03-Sep-2009


Principal Short Term Plan-Growth

Category Income
NAV 16.7249
Repurchase Price 16.6831
Sale Price 16.7249
Date 03-Sep-2009


Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.7844
Repurchase Price 11.7844
Sale Price 11.7844
Date 03-Sep-2009


Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.6312
Repurchase Price 15.6312
Sale Price 15.6312
Date 03-Sep-2009


Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8256
Repurchase Price 10.8256
Sale Price 10.8256
Date 03-Sep-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 03-Sep-2009


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

Category Income
NAV 10.5678
Repurchase Price 10.5678
Sale Price 10.5678
Date 03-Sep-2009


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

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 03-Sep-2009


Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.5426
Repurchase Price 11.5426
Sale Price 11.5426
Date 03-Sep-2009


Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 12.7700
Repurchase Price 12.6400
Sale Price 12.7700
Date 03-Sep-2009


Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 17.3000
Repurchase Price 17.1300
Sale Price 17.3000
Date 03-Sep-2009


Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 18.0000
Repurchase Price 17.8200
Sale Price 18.0000
Date 03-Sep-2009


Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 22.7600
Repurchase Price 22.5300
Sale Price 22.7600
Date 03-Sep-2009


Principal Growth Fund-Dividend Plan

Category Growth
NAV 19.8700
Repurchase Price 19.6700
Sale Price 19.8700
Date 03-Sep-2009


Principal Growth Fund-Growth Plan

Category Growth
NAV 43.8600
Repurchase Price 43.4200
Sale Price 43.8600
Date 03-Sep-2009


Principal Index Fund-Dividend

Category Growth
NAV 18.5005
Repurchase Price 18.3200
Sale Price 18.5000
Date 03-Sep-2009


Principal Index Fund-Growth

Category Growth
NAV 31.5049
Repurchase Price 31.1899
Sale Price 31.5049
Date 03-Sep-2009


Principal Large Cap Fund-Dividend

Category Growth
NAV 16.1400
Repurchase Price 15.9800
Sale Price 16.1400
Date 03-Sep-2009


Principal Large Cap Fund-Growth

Category Growth
NAV 21.8000
Repurchase Price 21.5800
Sale Price 21.8000
Date 03-Sep-2009


Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 10.5700
Repurchase Price 10.4600
Sale Price 10.5700
Date 03-Sep-2009


Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 74.3700
Repurchase Price 73.6300
Sale Price 74.3700
Date 03-Sep-2009


Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 12.3800
Repurchase Price 12.2600
Sale Price 12.3800
Date 03-Sep-2009


Principal Services Industries Fund-GROWTH

Category Growth
NAV 12.3800
Repurchase Price 12.2600
Sale Price 12.3800
Date 03-Sep-2009


Principal Balanced Fund-Dividend

Category Balanced
NAV 13.3000
Repurchase Price 13.1700
Sale Price 13.3000
Date 03-Sep-2009


Principal Balanced Fund-Growth

Category Balanced
NAV 26.3400
Repurchase Price 26.0800
Sale Price 26.3400
Date 03-Sep-2009


Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 03-Sep-2009


Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1201
Repurchase Price 10.1201
Sale Price 10.1201
Date 03-Sep-2009


Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.4386
Repurchase Price 17.4386
Sale Price 17.4386
Date 03-Sep-2009


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

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 03-Sep-2009


Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 14.0165
Repurchase Price 14.0165
Sale Price 14.0165
Date 03-Sep-2009


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

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 03-Sep-2009


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

Category Liquid
NAV 10.0570
Repurchase Price 10.0570
Sale Price 10.0570
Date 03-Sep-2009


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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 03-Sep-2009


Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.7276
Repurchase Price 14.7276
Sale Price 14.7276
Date 03-Sep-2009


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

Category Liquid
NAV 10.0065
Repurchase Price 10.0065
Sale Price 10.0065
Date 03-Sep-2009


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

Category Liquid
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 03-Sep-2009


Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0060
Repurchase Price 10.0060
Sale Price 10.0060
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 14.0186
Repurchase Price 14.0186
Sale Price 14.0186
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 14.0959
Repurchase Price 14.0959
Sale Price 14.0959
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7067
Repurchase Price 10.7067
Sale Price 10.7067
Date 03-Sep-2009


Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 03-Sep-2009


Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 03-Sep-2009


Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 03-Sep-2009


Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Liquid
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 03-Sep-2009


Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 03-Sep-2009


Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 03-Sep-2009


Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.9533
Repurchase Price 10.9533
Sale Price 10.9533
Date 03-Sep-2009


Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category Liquid
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 03-Sep-2009


Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1048
Repurchase Price 10.1048
Sale Price 10.1048
Date 03-Sep-2009


Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.2756
Repurchase Price 14.2756
Sale Price 14.2756
Date 03-Sep-2009


Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.6128
Repurchase Price 11.6128
Sale Price 11.6128
Date 03-Sep-2009


Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.5003
Repurchase Price 11.5003
Sale Price 11.5003
Date 03-Sep-2009


Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.2685
Repurchase Price 19.2685
Sale Price 19.2685
Date 03-Sep-2009


Principal Personal Tax Saver Fund

Category ELSS
NAV 77.9000
Repurchase Price 77.9000
Sale Price 77.9000
Date 03-Sep-2009


Principal Tax Saving Fund

Category ELSS
NAV 63.1500
Repurchase Price 63.1500
Sale Price 63.1500
Date 03-Sep-2009


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

Category Income
NAV 11.1751
Repurchase Price 10.9963
Sale Price 11.1751
Date 03-Sep-2009


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

Category Income
NAV 11.1751
Repurchase Price 10.9963
Sale Price 11.1751
Date 03-Sep-2009


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

Category Income
NAV 11.1273
Repurchase Price 10.9493
Sale Price 11.1273
Date 03-Sep-2009


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

Category Income
NAV 11.1273
Repurchase Price 10.9493
Sale Price 11.1273
Date 03-Sep-2009


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

Category Income
NAV 10.4192
Repurchase Price 10.4192
Sale Price 10.4192
Date 03-Sep-2009


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

Category Income
NAV 10.4192
Repurchase Price 10.4192
Sale Price 10.4192
Date 03-Sep-2009


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

Category Income
NAV 10.4192
Repurchase Price 10.4192
Sale Price 10.4192
Date 03-Sep-2009


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

Category Growth
NAV 9.0700
Repurchase Price 9.0700
Sale Price 9.0700
Date 03-Sep-2009


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

Category Growth
NAV 9.0700
Repurchase Price 9.0700
Sale Price 9.0700
Date 03-Sep-2009


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

Category Growth
NAV 8.7600
Repurchase Price 8.7600
Sale Price 8.7600
Date 03-Sep-2009


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

Category Growth
NAV 8.7500
Repurchase Price 8.7500
Sale Price 8.7500
Date 03-Sep-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for PRINCIPAL Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)