Principal Global Opportunities Fund-Direct Plan - Growth Option
Category | Other Scheme - FoF Overseas |
NAV | 27.6354 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Overseas |
NAV | 27.6354 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Overseas |
NAV | 26.8189 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Overseas |
NAV | 27.6354 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 55.0858 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 32.3750 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 33.3884 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 56.8133 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 10.9877 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 12.9458 |
Repurchase Price | |
Sale Price | |
Date | 10-Dec-2018 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.3142 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.7284 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.7284 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 12.0601 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.8990 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 12.1403 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 14.8158 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 11.7352 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 11.1401 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 34.5136 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 36.9290 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 11.0141 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 10.1687 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 11.4386 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 10.2883 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 11.7112 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 12.26 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 19.53 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 13.86 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 21.18 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 65.28 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 25.56 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 19.08 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 70.33 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Credit Risk Fund |
NAV | 1146.3185 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Credit Risk Fund |
NAV | 2706.9108 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Credit Risk Fund |
NAV | 1158.2070 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Credit Risk Fund |
NAV | 2810.3202 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 13.1166 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 12.9955 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 30.1660 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 11.4723 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 31.7602 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 11.8212 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Short Duration Fund |
NAV | 30.5396 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Short Duration Fund |
NAV | 32.1699 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Short Duration Fund |
NAV | 11.9836 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Short Duration Fund |
NAV | 12.0660 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 964.4200 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 2490.2800 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 850.2299 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |