la Edelweiss Large Cap Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Edelweiss Large Cap Fund - Direct Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 31.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Edelweiss Large Cap Fund - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Edelweiss Multi-Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.889 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Edelweiss Multi-Cap 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 12.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.454 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Global Opportunities Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Global Opportunities Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 33.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 56.8133 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.9877 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 10 Dec 2018 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.9458 Repurchase Price Sale Price Date 10-Dec-2018 Full Article
la Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.3142 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.0601 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.8990 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.8158 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.9290 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0141 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1687 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4386 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Arbitrage Fund - Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2883 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Balanced Advantage Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Balanced Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 19.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Balanced Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Hybrid Equity Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 70.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1146.3185 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Credit Risk Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2706.9108 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1158.2070 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Credit Risk Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2810.3202 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.1166 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.7602 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Short Term Debt Fund- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.5396 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Short Term Debt Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.1699 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0660 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Low Duration Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 851.9641 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Low Duration Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 968.0033 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la Principal Low Duration Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 853.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1062.2753 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1025.2734 Repurchase Price Sale Price Date 10-May-2020 Full Article
la 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
