div
Edelweiss Large Cap Fund - Regular Plan -Dividend option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 14.7 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Edelweiss Large Cap Fund - Direct Plan-Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 17.79 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 10.889 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 11.454 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Global Opportunities Fund- Dividend Option
| Category | Other Scheme - FoF Overseas |
| NAV | 26.8189 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Global Opportunities Fund- Direct Plan - Dividend Option
| Category | Other Scheme - FoF Overseas |
| NAV | 27.6354 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Nifty 100 Equal Weight Fund-Dividend
| Category | Other Scheme - Index Funds |
| NAV | 32.3750 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option
| Category | Other Scheme - Index Funds |
| NAV | 33.3884 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 12.9458 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-Dec-2018 |
div
Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 11.7284 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly
| Category | Hybrid Scheme - Equity Savings |
| NAV | 14.8158 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Equity Savings Fund -Quaterly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.7352 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Equity Savings Fund - Half Yearly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.1401 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.0141 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Arbitrage Fund - Regular Plan - Monthly Dividend
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.1687 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Arbitrage Fund - Direct Plan- Monthly Dividend
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.2883 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Balanced Advantage Fund - Monthly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 12.26 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 13.86 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 25.56 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Hybrid Equity Fund- Monthly Dividend
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 19.08 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 1146.3185 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 1158.2070 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
| Category | Debt Scheme - Dynamic Bond |
| NAV | 13.1166 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Dynamic Bond Fund -Dividend Option - Quarterly
| Category | Debt Scheme - Dynamic Bond |
| NAV | 12.9955 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Dynamic Bond Fund - Dividend Option -Annual
| Category | Debt Scheme - Dynamic Bond |
| NAV | 11.4723 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
| Category | Debt Scheme - Dynamic Bond |
| NAV | 11.8212 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Short Term Debt Fund - Dividend Option - Monthly
| Category | Debt Scheme - Short Duration Fund |
| NAV | 11.9836 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly
| Category | Debt Scheme - Short Duration Fund |
| NAV | 12.0660 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Low Duration Fund- Monthly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 964.4200 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Low Duration Fund -Daily Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 850.2299 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Low Duration Fund - Weekly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 850.3703 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Low Duration Fund - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 851.9641 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Low Duration Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 968.0033 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Low Duration Fund - Direct Plan - Daily Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 853.2438 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Ultra Short Term Fund-Weekly Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1019.2422 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Ultra Short Term Fund-Monthly Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1061.7156 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Ultra Short Term Fund-Daily Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1005.4300 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1062.2753 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly
| Category | Debt Scheme - Liquid Fund |
| NAV | 1025.2734 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
div
Principal Cash Management Fund - Weekly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1006.6994 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
div
Principal Cash Management Fund - Monthly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1025.1916 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
div
Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly
| Category | Debt Scheme - Liquid Fund |
| NAV | 1007.1617 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
div
Principal Cash Management Fund - Direct Plan - Dividend Option - Daily
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.6367 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
div
Principal Cash Management Fund - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.8893 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
div
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option
div
Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option
div
Principal Focused Multicap Fund-Half Yearly Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 21.87 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 22.58 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Dividend Yield Fund-Growth Plan
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 45.30 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
div
Principal Dividend Yield Fund- Half Yearly Dividend Plan
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 19.07 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |