fun Principal Cash Management Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1766.2045 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.1617 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Principal Cash Management Fund - Direct Plan - Dividend Option - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.6367 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Principal Cash Management Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.8893 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 163.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 170.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Tax Savings Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 170.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Tax Savings Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 163.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Personal Tax Saver Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 158.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Personal Tax Saver Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 152.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Focused Multicap Fund-Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 21.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Focused Multicap Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 58.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Focused Multicap Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 61.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Dividend Yield Fund-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 45.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Dividend Yield Fund- Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 19.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 26.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Dividend Yield Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 47.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Small Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Small Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Small Cap Fund - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Small Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Midcap Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.20 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Midcap Fund - Regular Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.20 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Midcap Fund - Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Emerging Bluechip Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Emerging Bluechip Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 87.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 71.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Emerging Bluechip Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 94.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Multi Cap Growth Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 112.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Multi Cap Growth Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 119.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Multi Cap Growth Fund- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 35.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4676 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Multi - Asset Solution Fund - Growth Plan - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4023 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Multi - Asset Solution Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6733 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4023 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Multi - Asset Solution Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6733 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.3430 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 25.9193 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.8741 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2999 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 39.2617 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.7519 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 38.0825 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 38.9832 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0906 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 37.1241 Repurchase Price Sale Price Date 08-May-2020 Full Article
