pti
Principal Equity Savings Fund - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 34.5136 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Equity Savings Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 36.9290 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
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 |
pti
Principal Balanced Advantage Fund - Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 19.53 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Balanced Advantage Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 21.18 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Hybrid Equity Fund- Direct Plan - Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 70.33 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Credit Risk Fund - Regular Plan - Growth Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 2706.9108 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Credit Risk Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 2810.3202 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Dynamic Bond Fund -Dividend Option - Quarterly
| Category | Debt Scheme - Dynamic Bond |
| NAV | 12.9955 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Dynamic Bond Fund - Growth Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 30.1660 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Dynamic Bond Fund - Dividend Option -Annual
| Category | Debt Scheme - Dynamic Bond |
| NAV | 11.4723 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Dynamic Bond Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 31.7602 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Short Term Debt Fund- Direct Plan - Growth Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 32.1699 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Low Duration Fund- Monthly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 964.4200 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Low Duration Fund- Growth Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 2490.2800 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Low Duration Fund -Daily Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 850.2299 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Low Duration Fund - Weekly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 850.3703 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
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 |
pti
Principal Low Duration Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 2588.5552 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
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 |
pti
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 |
pti
Principal Ultra Short Term Fund-Growth Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2113.8955 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Ultra Short Term Fund- Direct Plan -Growth Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2179.4190 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Cash Management Fund -Growth Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1757.0059 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
pti
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 |
pti
Principal Cash Management Fund - Weekly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1006.6994 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
pti
Principal Cash Management Fund - Monthly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1025.1916 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
pti
Principal Cash Management Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1766.2045 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
pti
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 |
pti
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 |
pti
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option
pti
Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option
pti
Principal Focused Multicap Fund-Half Yearly Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 21.87 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Focused Multicap Fund-Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 58.14 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
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 |
pti
Principal Focused Multicap Fund- Direct Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 61.13 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 26.11 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pti
Principal Dividend Yield Fund - Direct Plan - Growth Option
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 47.09 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |