ide 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
ide 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
ide Principal Hybrid Equity Fund- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide 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
ide 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
ide 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
ide Principal Dynamic Bond Fund -Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.9955 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Principal Dynamic Bond Fund - Dividend Option -Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.4723 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide 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
ide Principal Short Term Debt Fund - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9836 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide 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
ide Principal Low Duration Fund- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 964.4200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Principal Low Duration Fund -Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 850.2299 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Principal Low Duration Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 850.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide 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
ide 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
ide 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
ide 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 Full Article
ide 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 Full Article
ide 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
ide 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
ide 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
ide 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 Full Article
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4107 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6748 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6357 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4500 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4859 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4591 Repurchase Price Sale Price Date 08-May-2020 Full Article
