ipa

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


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ipa

Principal Ultra Short Term Fund-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.2422
Repurchase Price
Sale Price
Date 08-May-2020


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ipa

Principal Ultra Short Term Fund-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1061.7156
Repurchase Price
Sale Price
Date 08-May-2020


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ipa

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

ipa

Principal Ultra Short Term Fund-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.4300
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ipa

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


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ipa

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

ipa

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


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ipa

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


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ipa

Principal Cash Management Fund - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1006.6994
Repurchase Price
Sale Price
Date 10-May-2020


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ipa

Principal Cash Management Fund - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1025.1916
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ipa

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


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ipa

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

ipa

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


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ipa

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


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ipa

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


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ipa

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


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ipa

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


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ipa

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


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ipa

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


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ipa

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

ipa

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


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ipa

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

ipa

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

ipa

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


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ipa

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


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ipa

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


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ipa

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


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ipa

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


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ipa

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


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ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

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

ipa

JM Arbitrage Fund - Quarterly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ipa

JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ipa

JM Arbitrage Fund - Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 13.9330
Repurchase Price
Sale Price
Date 08-May-2020


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ipa

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ipa

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5579
Repurchase Price
Sale Price
Date 08-May-2020


Full Article