List of Schemes with NAV's for PRINCIPAL Mutual Fund - 89 new articles

Posted On 17 September 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" - 89 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 Global Opportunities Fund-Annual Dividend
  82. Principal Global Opportunities Fund-Growth
  83. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
  84. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
  85. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
  86. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
  87. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  88. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  89. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
  90. More Recent Articles
  91. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category Income
NAV 78.1800
Repurchase Price 77.4000
Sale Price 78.1800
Date 16-Sep-2009


Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 14.0982
Repurchase Price 14.0630
Sale Price 14.0982
Date 16-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 16-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 14.2289
Repurchase Price 14.2289
Sale Price 14.2289
Date 16-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6090
Repurchase Price 10.6090
Sale Price 10.6090
Date 16-Sep-2009


Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 16-Sep-2009


Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7612
Repurchase Price 10.7343
Sale Price 10.7612
Date 16-Sep-2009


Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0073
Repurchase Price 9.9823
Sale Price 10.0073
Date 16-Sep-2009


rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 16-Sep-2009


Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.4327
Repurchase Price 11.3184
Sale Price 11.4327
Date 16-Sep-2009


Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.1641
Repurchase Price 11.0525
Sale Price 11.1641
Date 16-Sep-2009


Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 12.0308
Repurchase Price 12.0308
Sale Price 12.0308
Date 16-Sep-2009


Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.1480
Repurchase Price 11.0365
Sale Price 11.1480
Date 16-Sep-2009


Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.8816
Repurchase Price 12.7528
Sale Price 12.8816
Date 16-Sep-2009


Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.3961
Repurchase Price 15.3961
Sale Price 15.3961
Date 16-Sep-2009


Principal Monthly Income Plan-Growth

Category Income
NAV 20.0152
Repurchase Price 19.8150
Sale Price 20.0152
Date 16-Sep-2009


Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.3207
Repurchase Price 11.2075
Sale Price 11.3207
Date 16-Sep-2009


Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 12.1226
Repurchase Price 12.0014
Sale Price 12.1226
Date 16-Sep-2009


Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.8451
Repurchase Price 11.7266
Sale Price 11.8451
Date 16-Sep-2009


Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 12.6260
Repurchase Price 12.4997
Sale Price 12.6260
Date 16-Sep-2009


Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 17.4215
Repurchase Price 17.2473
Sale Price 17.4215
Date 16-Sep-2009


Principal Short Term Plan-Dividend

Category Income
NAV 10.8435
Repurchase Price 10.8164
Sale Price 10.8435
Date 16-Sep-2009


Principal Short Term Plan-Growth

Category Income
NAV 16.7500
Repurchase Price 16.7081
Sale Price 16.7500
Date 16-Sep-2009


Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.8042
Repurchase Price 11.8042
Sale Price 11.8042
Date 16-Sep-2009


Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.6575
Repurchase Price 15.6575
Sale Price 15.6575
Date 16-Sep-2009


Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 16-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 16-Sep-2009


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

Category Income
NAV 10.5827
Repurchase Price 10.5827
Sale Price 10.5827
Date 16-Sep-2009


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

Category Income
NAV 10.0267
Repurchase Price 10.0267
Sale Price 10.0267
Date 16-Sep-2009


Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.5589
Repurchase Price 11.5589
Sale Price 11.5589
Date 16-Sep-2009


Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 13.4900
Repurchase Price 13.3600
Sale Price 13.4900
Date 16-Sep-2009


Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 18.2700
Repurchase Price 18.0900
Sale Price 18.2700
Date 16-Sep-2009


Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 19.4500
Repurchase Price 19.2600
Sale Price 19.4500
Date 16-Sep-2009


Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 24.5900
Repurchase Price 24.3400
Sale Price 24.5900
Date 16-Sep-2009


Principal Growth Fund-Dividend Plan

Category Growth
NAV 21.1800
Repurchase Price 20.9700
Sale Price 21.1800
Date 16-Sep-2009


Principal Growth Fund-Growth Plan

Category Growth
NAV 46.7500
Repurchase Price 46.2800
Sale Price 46.7500
Date 16-Sep-2009


Principal Index Fund-Dividend

Category Growth
NAV 19.9616
Repurchase Price 19.7600
Sale Price 19.9600
Date 16-Sep-2009


Principal Index Fund-Growth

Category Growth
NAV 33.9912
Repurchase Price 33.6513
Sale Price 33.9912
Date 16-Sep-2009


Principal Large Cap Fund-Dividend

Category Growth
NAV 17.1800
Repurchase Price 17.0100
Sale Price 17.1800
Date 16-Sep-2009


Principal Large Cap Fund-Growth

Category Growth
NAV 23.2100
Repurchase Price 22.9800
Sale Price 23.2100
Date 16-Sep-2009


Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 11.2200
Repurchase Price 11.1100
Sale Price 11.2200
Date 16-Sep-2009


Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 78.9700
Repurchase Price 78.1800
Sale Price 78.9700
Date 16-Sep-2009


Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 13.1500
Repurchase Price 13.0200
Sale Price 13.1500
Date 16-Sep-2009


Principal Services Industries Fund-GROWTH

Category Growth
NAV 13.1500
Repurchase Price 13.0200
Sale Price 13.1500
Date 16-Sep-2009


Principal Balanced Fund-Dividend

Category Balanced
NAV 13.9700
Repurchase Price 13.8300
Sale Price 13.9700
Date 16-Sep-2009


Principal Balanced Fund-Growth

Category Balanced
NAV 27.6700
Repurchase Price 27.3900
Sale Price 27.6700
Date 16-Sep-2009


Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 16-Sep-2009


Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1250
Repurchase Price 10.1250
Sale Price 10.1250
Date 16-Sep-2009


Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.4573
Repurchase Price 17.4573
Sale Price 17.4573
Date 16-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 16-Sep-2009


Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 14.0337
Repurchase Price 14.0337
Sale Price 14.0337
Date 16-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 16-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 16-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 16-Sep-2009


Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.7447
Repurchase Price 14.7447
Sale Price 14.7447
Date 16-Sep-2009


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

Category Liquid
NAV 10.0181
Repurchase Price 10.0181
Sale Price 10.0181
Date 16-Sep-2009


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

Category Liquid
NAV 10.0070
Repurchase Price 10.0070
Sale Price 10.0070
Date 16-Sep-2009


Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 14.0338
Repurchase Price 14.0338
Sale Price 14.0338
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 14.1122
Repurchase Price 14.1122
Sale Price 14.1122
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7183
Repurchase Price 10.7183
Sale Price 10.7183
Date 16-Sep-2009


Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0058
Repurchase Price 10.0058
Sale Price 10.0058
Date 16-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 16-Sep-2009


Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 16-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 16-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 16-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 16-Sep-2009


Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.9610
Repurchase Price 10.9610
Sale Price 10.9610
Date 16-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 16-Sep-2009


Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1074
Repurchase Price 10.1074
Sale Price 10.1074
Date 16-Sep-2009


Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.4734
Repurchase Price 14.4734
Sale Price 14.4734
Date 16-Sep-2009


Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.7737
Repurchase Price 11.7737
Sale Price 11.7737
Date 16-Sep-2009


Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.6597
Repurchase Price 11.6597
Sale Price 11.6597
Date 16-Sep-2009


Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.5355
Repurchase Price 19.5355
Sale Price 19.5355
Date 16-Sep-2009


Principal Personal Tax Saver Fund

Category ELSS
NAV 83.2600
Repurchase Price 83.2600
Sale Price 83.2600
Date 16-Sep-2009


Principal Tax Saving Fund

Category ELSS
NAV 67.3300
Repurchase Price 67.3300
Sale Price 67.3300
Date 16-Sep-2009


Principal Global Opportunities Fund-Annual Dividend

Category Fund of Funds - Overseas
NAV 15.5953
Repurchase Price 15.4393
Sale Price 15.5953
Date 16-Sep-2009


Principal Global Opportunities Fund-Growth

Category Fund of Funds - Overseas
NAV 15.5953
Repurchase Price 15.4393
Sale Price 15.5953
Date 16-Sep-2009


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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 16-Sep-2009


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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 16-Sep-2009


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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 16-Sep-2009


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

Category Growth
NAV 9.5300
Repurchase Price 9.5300
Sale Price 9.5300
Date 16-Sep-2009


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

Category Growth
NAV 9.5300
Repurchase Price 9.5300
Sale Price 9.5300
Date 16-Sep-2009


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

Category Growth
NAV 9.2500
Repurchase Price 9.2500
Sale Price 9.2500
Date 16-Sep-2009


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

Category Growth
NAV 9.2500
Repurchase Price 9.2500
Sale Price 9.2500
Date 16-Sep-2009


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