row Principal Low Duration Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2490.2800 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Principal Low Duration Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2588.5552 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Principal Ultra Short Term Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2113.8955 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Principal Ultra Short Term Fund- Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2179.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Principal Cash Management Fund -Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1757.0059 Repurchase Price Sale Price Date 10-May-2020 Full Article
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5026 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4629 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3041 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2763 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3597 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3974 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6533 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7701 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6971 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8143 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6392 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7621 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7977 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8865 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8667 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7957 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8881 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8170 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8892 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9656 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9023 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0051 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9452 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0110 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9511 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9955 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9357 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6362 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7532 Repurchase Price Sale Price Date 08-May-2020 Full Article
