Equity Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Arbitrage Fund
Direct Plan 11.1713 11.1674 0.0039   0.03 16/02/2018
Principal Arbitrage Fund
Dividend Direct Monthly Plan 10.7842 10.781 0.004   0.03 16/02/2018
Principal Arbitrage Fund
Dividend Regular Monthly Plan 10.7137 10.71 0.004   0.03 16/02/2018
Principal Arbitrage Fund
Regular Plan 11.0312 11.027 0.004   0.03 16/02/2018
Principal Dividend Yield Fund
Direct Plan Growth 53.64 54.23 -0.59   -1.10 16/02/2018
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 30.4 30.73 -0.33   -1.09 16/02/2018
Principal Dividend Yield Fund
Regular Plan Growth 52.41 52.99 -0.58   -1.11 16/02/2018
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 22.53 22.78 -0.25   -1.11 16/02/2018
Principal Emerging Bluechip Fund
Direct Plan Growth 112.67 114.2 -1.53   -1.36 16/02/2018
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 85.79 86.95 -1.16   -1.35 16/02/2018
Principal Emerging Bluechip Fund
Regular Plan Growth 107.7 109.16 -1.46   -1.36 16/02/2018
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 41.59 42.15 -0.56   -1.35 16/02/2018
Principal Equity Savings Fund
Direct Plan 35.8159 35.8984 -0.0825   -0.23 16/02/2018
Principal Equity Savings Fund
Direct Plan Dividend Half Yearly 11.7248 11.7518 -0.0270   -0.23 16/02/2018
Principal Equity Savings Fund
Direct Plan Dividend Quarterly 14.5638 14.5974 -0.0336   -0.23 16/02/2018
Principal Equity Savings Fund
Direct Plan Half Yearly 11.7248 11.7518 -0.0270   -0.23 16/02/2018
Principal Equity Savings Fund
Regular Plan 34.4779 34.5582 -0.0803   -0.23 16/02/2018
Principal Equity Savings Fund
Regular Plan Dividend Half Yearly 11.9026 11.9304 -0.0278   -0.23 16/02/2018
Principal Equity Savings Fund
Regular Plan Dividend Quarterly 12.5465 12.5758 -0.0293   -0.23 16/02/2018
Principal Global Opportunities Fund
Direct Plan Dividend 30.8541 30.8425 0.0116   0.04 16/02/2018
Principal Global Opportunities Fund
Direct Plan Growth 30.8541 30.8425 0.0116   0.04 16/02/2018
Principal Global Opportunities Fund
Regular Plan Dividend 30.2091 30.1982 0.0109   0.04 16/02/2018
Principal Global Opportunities Fund
Regular Plan Growth 30.2091 30.1982 0.0109   0.04 16/02/2018
Principal Growth Fund
Direct Plan Growth 150.58 151.67 -1.09   -0.72 16/02/2018
Principal Growth Fund
Direct Plan Half Yearly Dividend 45.1 45.43 -0.33   -0.73 16/02/2018
Principal Growth Fund
Regular Plan Growth 145.57 146.63 -1.06   -0.73 16/02/2018
Principal Growth Fund
Regular Plan Half Yearly Dividend 36 36.26 -0.26   -0.72 16/02/2018
Principal Index Fund- Nifty
Direct Plan Dividend 43.5522 43.9396 -0.3874   -0.89 16/02/2018
Principal Index Fund- Nifty
Direct Plan Growth 74.1073 74.7665 -0.6592   -0.89 16/02/2018
Principal Index Fund- Nifty
Regular Plan Dividend 42.4986 42.8772 -0.3786   -0.89 16/02/2018
Principal Index Fund- Nifty
Regular Plan Growth 72.3109 72.9551 -0.6442   -0.89 16/02/2018
Principal Large Cap Fund
Direct Plan Growth 62.59 63.26 -0.67   -1.07 16/02/2018
Principal Large Cap Fund
Direct Plan Half Yearly Dividend 26.57 26.85 -0.28   -1.05 16/02/2018
Principal Large Cap Fund
Regular Plan Growth 60.56 61.21 -0.65   -1.07 16/02/2018
Principal Large Cap Fund
Regular Plan Half Yearly Dividend 25.78 26.06 -0.28   -1.09 16/02/2018
Principal Personal Tax Saver Fund
Direct Plan Growth 205.66 207.06 -1.4   -0.68 16/02/2018
Principal Personal Tax Saver Fund
Regular Plan Growth 199.42 200.79 -1.37   -0.69 16/02/2018
Principal Smart Equity Fund
Direct Plan Growth 20.71 20.74 -0.03   -0.14 16/02/2018
Principal Smart Equity Fund
Direct Plan Monthly Dividend 16.76 16.78 -0.02   -0.12 16/02/2018
Principal Smart Equity Fund
Regular Plan Growth 19.67 19.7 -0.03   -0.15 16/02/2018
Principal Smart Equity Fund
Regular Plan Monthly Dividend 15.27 15.29 -0.02   -0.13 16/02/2018
Principal Tax Savings Fund
Direct Plan - Half Yearly Dividend Option 219.0200 220.6300 -1.6100   -0.74 16/02/2018
Principal Tax Savings Fund
Direct Plan Growth 219.0200 220.6300 -1.6100   -0.74 16/02/2018
Principal Tax Savings Fund
Regular Plan - Half Yearly Dividend 214.0100 215.5800 -1.5700   -0.73 16/02/2018
Principal Tax Savings Fund
Regular Plan Growth 214.0100 215.5800 -1.5700   -0.73 16/02/2018

Debt Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Asset Allocation Fund of Funds Aggressive Plan
Direct Sub Plan 13.6424 13.7600 -0.1176   -0.86 16/02/2018
Principal Asset Allocation Fund of Funds Aggressive Plan
Regular Sub Plan 13.4426 13.5585 -0.1159   -0.86 16/02/2018
Principal Asset Allocation Fund of Funds Conservative Plan
Direct Sub Plan 12.1210 12.1402 -0.0192   -0.16 16/02/2018
Principal Asset Allocation Fund of Funds Conservative Plan
Regular Sub plan 12.0039 12.0230 -0.0191   -0.16 16/02/2018
Principal Asset Allocation Fund of Funds Moderate Plan
Direct Sub Plan 12.5880 12.6474 -0.0594   -0.47 16/02/2018
Principal Asset Allocation Fund of Funds Moderate Plan
Regular Sub Plan 12.3873 12.4459 -0.0586   -0.47 16/02/2018
Principal Credit Opportunities Fund
Direct Plan 2739.4844 2738.9429 0.5415   0.02 16/02/2018
Principal Credit Opportunities Fund
Direct Plan Dividend Monthly 1245.4019 1245.1557 0.2462   0.02 16/02/2018
Principal Credit Opportunities Fund
Regular Plan 2695.3993 2694.8703 0.5290   0.02 16/02/2018
Principal Credit Opportunities Fund
Regular Plan Dividend Monthly 1242.3917 1242.1479 0.2438   0.02 16/02/2018
Principal Debt Savings Fund
Direct Plan 30.3230 30.3193 0.0037   0.01 16/02/2018
Principal Debt Savings Fund
Direct Plan AEP Monthly Growth 30.3230 30.3193 0.0037   0.01 16/02/2018
Principal Debt Savings Fund
Direct Plan AEP Quarterly Growth 30.3230 30.3193 0.0037   0.01 16/02/2018
Principal Debt Savings Fund
Direct Plan Dividend Monthly 10.5409 10.5409 0.0000   0.00 22/02/2013
Principal Debt Savings Fund
Regular Plan 29.0151 29.0125 0.0026   0.01 16/02/2018
Principal Debt Savings Fund
Regular Plan AEP Quarterly Growth 29.0151 29.0125 0.0026   0.01 16/02/2018
Principal Debt Savings Fund
Regular Plan AEP Monthly 29.0151 29.0125 0.0026   0.01 16/02/2018
Principal Debt Savings Fund
Regular Plan Dividend Monthly 10.0755 10.0746 0.0009   0.01 16/02/2018
Principal Debt Savings Fund
Regular Plan Dividend Quarterly 11.8468 11.8458 0.0010   0.01 16/02/2018
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 11.5359 11.5353 0.0006   0.01 16/02/2018
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.2324 13.2317 0.0007   0.01 16/02/2018
Principal Dynamic Bond Fund
Direct Plan Growth 30.1715 30.1698 0.0017   0.01 16/02/2018
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 11.1781 11.1777 0.0004   0.00 16/02/2018
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.1296 13.1292 0.0004   0.00 16/02/2018
Principal Dynamic Bond Fund
Regular Plan Growth 29.0319 29.0310 0.0009   0.00 16/02/2018
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 2827.4185 2826.9211 0.4974   0.02 16/02/2018
Principal Low Duration Fund
Direct Plan Dividend Daily 1007.4134 1007.4134 0.0000   0.00 16/02/2018
Principal Low Duration Fund
Direct Plan Dividend Monthly 1147.3649 1147.1631 0.2018   0.02 16/02/2018
Principal Low Duration Fund
Direct Plan Dividend Weekly 1005.89 1005.71 0.18   0.02 16/02/2018
Principal Low Duration Fund
Regular Plan 2737.5836 2737.1321 0.4515   0.02 16/02/2018
Principal Low Duration Fund
Regular Plan Dividend Daily 1005.72 1005.72 0   0.00 16/02/2018
Principal Low Duration Fund
Regular Plan Dividend Monthly 1145.0230 1144.8342 0.1888   0.02 16/02/2018
Principal Low Duration Fund
Regular Plan Dividend Weekly 1005.8633 1005.6974 0.1659   0.02 16/02/2018
Principal Money Manager Fund
Direct Plan Dividend Daily 1005.4300 1005.4300 0.0000   0.00 31/12/2012
Principal Money Manager Fund
Direct Plan Dividend Monthly 1064.9508 1064.7906 0.1602   0.02 16/02/2018
Principal Money Manager Fund
Direct Plan Dividend Weekly 1012.87 1012.87 0   0.00 31/12/2012
Principal Money Manager Fund
Direct Plan Growth 1966.68 1966.38 0.296   0.02 16/02/2018
Principal Money Manager Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 16/02/2018
Principal Money Manager Fund
Regular Plan Dividend Monthly 1064.3618 1064.2207 0.1411   0.01 16/02/2018
Principal Money Manager Fund
Regular Plan Dividend Weekly 1019.2719 1019.0606 0.2113   0.02 16/02/2018
Principal Money Manager Fund
Regular Plan Growth 1943.7003 1943.4425 0.2578   0.01 16/02/2018
Principal Short Term Income Fund
Direct Plan 31.3129 31.3052 0.0077   0.02 16/02/2018
Principal Short Term Income Fund
Direct Plan Dividend Monthly 12.9024 12.8993 0.0031   0.02 16/02/2018
Principal Short Term Income Fund
Regular Plan 30.1402 30.1334 0.0068   0.02 16/02/2018
Principal Short Term Income Fund
Regular Plan Dividend Monthly 12.8609 12.8580 0.0029   0.02 16/02/2018

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Balanced Fund
Direct Plan Growth 78.79 79.25 -0.46   -0.58 16/02/2018
Principal Balanced Fund
Direct Plan Monthly Dividend 32.46 32.6 -0.2   -0.59 16/02/2018
Principal Balanced Fund
Regular Plan Growth 75.01 75.46 -0.45   -0.60 16/02/2018
Principal Balanced Fund
Regular Plan Monthly Dividend 28.62 28.79 -0.17   -0.59 16/02/2018

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1679.3726 1678.4353 0.9373   0.06 19/02/2018
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 19/02/2018
Principal Cash Management Fund
Direct Plan Dividend Monthly 1023.3155 1028.3956 -5.0801   -0.50 19/02/2018
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.68 1007.11 0.562   0.06 19/02/2018
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 19/02/2018
Principal Cash Management Fund
Regular Plan Dividend Monthly 1023.2928 1028.3197 -5.0269   -0.49 19/02/2018
Principal Cash Management Fund
Regular Plan Dividend Weekly 1007.1571 1006.6007 0.5564   0.06 19/02/2018
Principal Cash Management Fund
Regular Plan Growth 1672.5804 1671.6565 0.9239   0.06 19/02/2018