Equity Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Arbitrage Fund
Direct Plan 11.4721 11.4728 -0.0007   -0.01 16/08/2018
Principal Arbitrage Fund
Dividend Direct Monthly Plan 10.7613 10.762 -0.001   -0.01 16/08/2018
Principal Arbitrage Fund
Dividend Regular Monthly Plan 10.6595 10.661 -0.001   -0.01 16/08/2018
Principal Arbitrage Fund
Regular Plan 11.2948 11.296 -0.001   -0.01 16/08/2018
Principal Balanced Advantage Fund
Direct Plan Growth 21.58 21.61 -0.03   -0.14 16/08/2018
Principal Balanced Advantage Fund
Direct Plan Monthly Dividend 16.53 16.56 -0.03   -0.18 16/08/2018
Principal Balanced Advantage Fund
Regular Plan Growth 20.38 20.41 -0.03   -0.15 16/08/2018
Principal Balanced Advantage Fund
Regular Plan Monthly Dividend 14.98 15 -0.02   -0.13 16/08/2018
Principal Dividend Yield Fund
Direct Plan Growth 55.8 55.93 -0.13   -0.23 16/08/2018
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 31.62 31.69 -0.07   -0.22 16/08/2018
Principal Dividend Yield Fund
Regular Plan Growth 54.32 54.46 -0.14   -0.26 16/08/2018
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 23.35 23.41 -0.06   -0.26 16/08/2018
Principal Emerging Bluechip Fund
Direct Plan Growth 115.53 115.99 -0.46   -0.40 16/08/2018
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 87.97 88.31 -0.34   -0.39 16/08/2018
Principal Emerging Bluechip Fund
Regular Plan Growth 109.88 110.31 -0.43   -0.39 16/08/2018
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 42.43 42.6 -0.17   -0.40 16/08/2018
Principal Equity Savings Fund
Direct Plan 36.8547 36.9397 -0.0850   -0.23 16/08/2018
Principal Equity Savings Fund
Direct Plan Dividend Half Yearly 11.8521 11.8794 -0.0273   -0.23 16/08/2018
Principal Equity Savings Fund
Direct Plan Dividend Quarterly 14.9862 15.0208 -0.0346   -0.23 16/08/2018
Principal Equity Savings Fund
Direct Plan Half Yearly 11.8521 11.8794 -0.0273   -0.23 16/08/2018
Principal Equity Savings Fund
Regular Plan 35.2013 35.2858 -0.0845   -0.24 16/08/2018
Principal Equity Savings Fund
Regular Plan Dividend Half Yearly 12.0109 12.0397 -0.0288   -0.24 16/08/2018
Principal Equity Savings Fund
Regular Plan Dividend Quarterly 12.6554 12.6857 -0.0303   -0.24 16/08/2018
Principal Focused Multicap Fund
Direct Plan Growth 66.33 66.58 -0.25   -0.38 16/08/2018
Principal Focused Multicap Fund
Direct Plan Half Yearly Dividend 28.15 28.26 -0.11   -0.39 16/08/2018
Principal Focused Multicap Fund
Regular Plan Growth 63.85 64.1 -0.25   -0.39 16/08/2018
Principal Focused Multicap Fund
Regular Plan Half Yearly Dividend 27.18 27.29 -0.11   -0.40 16/08/2018
Principal Global Opportunities Fund
Direct Plan Dividend 31.4452 31.4452 0.0000   0.00 14/08/2018
Principal Global Opportunities Fund
Direct Plan Growth 31.4452 31.4452 0.0000   0.00 14/08/2018
Principal Global Opportunities Fund
Regular Plan Dividend 30.7079 30.7079 0.0000   0.00 14/08/2018
Principal Global Opportunities Fund
Regular Plan Growth 30.7079 30.7079 0.0000   0.00 14/08/2018
Principal Multi Cap Growth Fund
Direct Plan Growth 149.92 150.95 -1.03   -0.69 16/08/2018
Principal Multi Cap Growth Fund
Direct Plan Half Yearly Dividend 44.9 45.21 -0.31   -0.69 16/08/2018
Principal Multi Cap Growth Fund
Regular Plan Growth 144.17 145.17 -1   -0.69 16/08/2018
Principal Multi Cap Growth Fund
Regular Plan Half Yearly Dividend 35.65 35.9 -0.25   -0.70 16/08/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Direct Plan Dividend 45.2177 45.4677 -0.2500   -0.55 16/08/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Direct Plan Growth 76.9413 77.3666 -0.4253   -0.55 16/08/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Regular Plan Dividend 44.0145 44.2591 -0.2446   -0.56 16/08/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Regular Plan Growth 74.8903 75.3063 -0.4160   -0.56 16/08/2018
Principal Personal Tax Saver Fund
Direct Plan Growth 206.13 207.55 -1.42   -0.69 16/08/2018
Principal Personal Tax Saver Fund
Regular Plan Growth 199.4 200.78 -1.38   -0.69 16/08/2018
Principal Retirement Savings Fund Conservative
Direct Plan 12.4063 12.4288 -0.0225   -0.18 16/08/2018
Principal Retirement Savings Fund Conservative
Regular 12.2590 12.2815 -0.0225   -0.18 16/08/2018
Principal Retirement Savings Fund Moderate
Direct 12.8192 12.8543 -0.0351   -0.27 16/08/2018
Principal Retirement Savings Fund Moderate
Regular 12.5949 12.6295 -0.0346   -0.27 16/08/2018
Principal Retirement Savings Fund Progressive
Direct 13.8393 13.9030 -0.0637   -0.46 16/08/2018
Principal Retirement Savings Fund Progressive
Regular 13.6214 13.6843 -0.0629   -0.46 16/08/2018
Principal Tax Savings Fund
Direct Plan - Half Yearly Dividend Option 217.9800 219.5400 -1.5600   -0.72 16/08/2018
Principal Tax Savings Fund
Direct Plan Growth 217.9800 219.5400 -1.5600   -0.72 16/08/2018
Principal Tax Savings Fund
Regular Plan - Half Yearly Dividend 211.9400 213.4700 -1.5300   -0.72 16/08/2018
Principal Tax Savings Fund
Regular Plan Growth 211.9400 213.4700 -1.5300   -0.72 16/08/2018

Debt Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Corporate Bond Fund
Direct Plan 31.2991 31.2975 0.0016   0.01 16/08/2018
Principal Corporate Bond Fund
Direct Plan AEP Monthly Growth 31.2991 31.2975 0.0016   0.01 16/08/2018
Principal Corporate Bond Fund
Direct Plan AEP Quarterly Growth 31.2991 31.2975 0.0016   0.01 16/08/2018
Principal Corporate Bond Fund
Direct Plan Dividend Monthly 10.5409 10.5409 0.0000   0.00 22/02/2013
Principal Corporate Bond Fund
Regular Plan 29.7843 29.7846 -0.0003   0.00 16/08/2018
Principal Corporate Bond Fund
Regular Plan AEP Monthly 29.7843 29.7846 -0.0003   0.00 16/08/2018
Principal Corporate Bond Fund
Regular Plan AEP Quarterly Growth 29.7843 29.7846 -0.0003   0.00 16/08/2018
Principal Corporate Bond Fund
Regular Plan Dividend Monthly 10.3059 10.3060 -0.0001   0.00 16/08/2018
Principal Corporate Bond Fund
Regular Plan Dividend Quarterly 12.1609 12.1610 -0.0001   0.00 16/08/2018
Principal Credit Risk Fund
Direct Plan 2836.7603 2835.7687 0.9916   0.04 16/08/2018
Principal Credit Risk Fund
Direct Plan Dividend Monthly 1246.1808 1245.7451 0.4357   0.04 16/08/2018
Principal Credit Risk Fund
Regular Plan 2775.4769 2774.6891 0.7878   0.03 16/08/2018
Principal Credit Risk Fund
Regular Plan Dividend Monthly 1241.9951 1241.6425 0.3526   0.03 16/08/2018
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 11.7785 11.7878 -0.0093   -0.08 16/08/2018
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.5103 13.5211 -0.0108   -0.08 16/08/2018
Principal Dynamic Bond Fund
Direct Plan Growth 30.8054 30.8299 -0.0245   -0.08 16/08/2018
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 11.3647 11.3743 -0.0096   -0.08 16/08/2018
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.3491 13.3603 -0.0112   -0.08 16/08/2018
Principal Dynamic Bond Fund
Regular Plan Growth 29.5172 29.5420 -0.0248   -0.08 16/08/2018
Principal Government Securities Fund
Direct Plan Dividend Annually 13.5741 13.5741 0.0000   0.00 29/09/2017
Principal Government Securities Fund
Direct Plan Dividend Quarterly 12.1040 12.1040 0.0000   0.00 29/09/2017
Principal Government Securities Fund
Direct Plan Growth 35.3607 35.3607 0.0000   0.00 29/09/2017
Principal Government Securities Fund
Regular Plan Dividend Annually 13.1685 13.1685 0.0000   0.00 29/09/2017
Principal Government Securities Fund
Regular Plan Dividend Quarterly 12.0526 12.0526 0.0000   0.00 29/09/2017
Principal Government Securities Fund
Regular Plan Growth 34.3745 34.3745 0.0000   0.00 29/09/2017
Principal Low Duration Fund
Direct Plan 2934.5077 2933.3594 1.1483   0.04 16/08/2018
Principal Low Duration Fund
Direct Plan Dividend Daily 1007.4134 1007.4134 0.0000   0.00 16/08/2018
Principal Low Duration Fund
Direct Plan Dividend Monthly 1147.2415 1146.7926 0.4489   0.04 16/08/2018
Principal Low Duration Fund
Direct Plan Dividend Weekly 1006.06 1006.85 -0.79   -0.08 16/08/2018
Principal Low Duration Fund
Regular Plan 2835.6374 2834.5899 1.0475   0.04 16/08/2018
Principal Low Duration Fund
Regular Plan Dividend Daily 1005.72 1005.72 0   0.00 16/08/2018
Principal Low Duration Fund
Regular Plan Dividend Monthly 1144.8997 1144.4768 0.4229   0.04 16/08/2018
Principal Low Duration Fund
Regular Plan Dividend Weekly 1006.0338 1006.7846 -0.7508   -0.07 16/08/2018
Principal Short Term Debt Fund
Direct Plan 32.2643 32.2627 0.0016   0.01 16/08/2018
Principal Short Term Debt Fund
Direct Plan Dividend Monthly 12.9206 12.9200 0.0006   0.00 16/08/2018
Principal Short Term Debt Fund
Regular Plan 30.9253 30.9251 0.0002   0.00 16/08/2018
Principal Short Term Debt Fund
Regular Plan Dividend Monthly 12.8791 12.8791 0.0000   0.00 16/08/2018
Principal Ultra Short Term Fund
Direct Plan Dividend Daily 1005.4300 1005.4300 0.0000   0.00 31/12/2012
Principal Ultra Short Term Fund
Direct Plan Dividend Monthly 1065.2570 1064.8422 0.4148   0.04 16/08/2018
Principal Ultra Short Term Fund
Direct Plan Dividend Weekly 1012.87 1012.87 0   0.00 31/12/2012
Principal Ultra Short Term Fund
Direct Plan Growth 2044.79 2044 0.796   0.04 16/08/2018
Principal Ultra Short Term Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 16/08/2018
Principal Ultra Short Term Fund
Regular Plan Dividend Monthly 1064.4298 1064.0677 0.3621   0.03 16/08/2018
Principal Ultra Short Term Fund
Regular Plan Dividend Weekly 1019.2123 1020.0342 -0.8219   -0.08 16/08/2018
Principal Ultra Short Term Fund
Regular Plan Growth 2012.0533 2011.3689 0.6844   0.03 16/08/2018

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Hybrid Equity Fund
Direct Plan Growth 81.3 81.7 -0.4   -0.49 16/08/2018
Principal Hybrid Equity Fund
Direct Plan Monthly Dividend 31.53 31.7 -0.2   -0.51 16/08/2018
Principal Hybrid Equity Fund
Regular Plan Growth 77.03 77.41 -0.38   -0.49 16/08/2018
Principal Hybrid Equity Fund
Regular Plan Monthly Dividend 27.66 27.8 -0.14   -0.51 16/08/2018

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1740.1897 1739.8395 0.3502   0.02 16/08/2018
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 16/08/2018
Principal Cash Management Fund
Direct Plan Dividend Monthly 1028.7433 1028.5363 0.2070   0.02 16/08/2018
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.16 1006.95 0.203   0.02 16/08/2018
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 16/08/2018
Principal Cash Management Fund
Regular Plan Dividend Monthly 1028.6756 1028.4703 0.2053   0.02 16/08/2018
Principal Cash Management Fund
Regular Plan Dividend Weekly 1006.7008 1006.5001 0.2007   0.02 16/08/2018
Principal Cash Management Fund
Regular Plan Growth 1732.6408 1732.2950 0.3458   0.02 16/08/2018