Equity Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Arbitrage Fund
Direct Plan 11.3418 11.3410 0.0008   0.01 25/05/2018
Principal Arbitrage Fund
Dividend Direct Monthly Plan 10.7633 10.763 0.001   0.01 25/05/2018
Principal Arbitrage Fund
Dividend Regular Monthly Plan 10.676 10.675 0.001   0.01 25/05/2018
Principal Arbitrage Fund
Regular Plan 11.1817 11.181 0.001   0.01 25/05/2018
Principal Dividend Yield Fund
Direct Plan Growth 53.73 53.18 0.55   1.02 25/05/2018
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 30.44 30.14 0.3   0.99 25/05/2018
Principal Dividend Yield Fund
Regular Plan Growth 52.41 51.88 0.53   1.01 25/05/2018
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 22.53 22.3 0.23   1.02 25/05/2018
Principal Emerging Bluechip Fund
Direct Plan Growth 113.43 111.73 1.7   1.50 25/05/2018
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 86.37 85.07 1.3   1.51 25/05/2018
Principal Emerging Bluechip Fund
Regular Plan Growth 108.12 106.5 1.62   1.50 25/05/2018
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 41.75 41.13 0.62   1.49 25/05/2018
Principal Equity Savings Fund
Direct Plan 36.2501 36.1036 0.1465   0.40 25/05/2018
Principal Equity Savings Fund
Direct Plan Dividend Half Yearly 11.8670 11.8190 0.0480   0.40 25/05/2018
Principal Equity Savings Fund
Direct Plan Dividend Quarterly 14.7404 14.6808 0.0596   0.40 25/05/2018
Principal Equity Savings Fund
Direct Plan Half Yearly 11.8670 11.8190 0.0480   0.40 25/05/2018
Principal Equity Savings Fund
Regular Plan 34.7556 34.6168 0.1388   0.40 25/05/2018
Principal Equity Savings Fund
Regular Plan Dividend Half Yearly 11.9985 11.9506 0.0479   0.40 25/05/2018
Principal Equity Savings Fund
Regular Plan Dividend Quarterly 12.6476 12.5971 0.0505   0.40 25/05/2018
Principal Focused Multicap Fund
Direct Plan Growth 63.13 62.45 0.68   1.08 25/05/2018
Principal Focused Multicap Fund
Direct Plan Half Yearly Dividend 26.8 26.51 0.29   1.08 25/05/2018
Principal Focused Multicap Fund
Regular Plan Growth 60.92 60.27 0.65   1.07 25/05/2018
Principal Focused Multicap Fund
Regular Plan Half Yearly Dividend 25.93 25.65 0.28   1.08 25/05/2018
Principal Global Opportunities Fund
Direct Plan Dividend 31.6212 31.6212 0.0000   0.00 24/05/2018
Principal Global Opportunities Fund
Direct Plan Growth 31.6212 31.6212 0.0000   0.00 24/05/2018
Principal Global Opportunities Fund
Regular Plan Dividend 30.9166 30.9166 0.0000   0.00 24/05/2018
Principal Global Opportunities Fund
Regular Plan Growth 30.9166 30.9166 0.0000   0.00 24/05/2018
Principal Multi Cap Growth Fund
Direct Plan Growth 148.39 146.57 1.82   1.23 25/05/2018
Principal Multi Cap Growth Fund
Direct Plan Half Yearly Dividend 44.44 43.9 0.54   1.22 25/05/2018
Principal Multi Cap Growth Fund
Regular Plan Growth 143.05 141.3 1.75   1.22 25/05/2018
Principal Multi Cap Growth Fund
Regular Plan Half Yearly Dividend 35.37 34.94 0.43   1.22 25/05/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Direct Plan Dividend 43.9081 43.2738 0.6343   1.44 25/05/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Direct Plan Growth 74.7129 73.6335 1.0794   1.44 25/05/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Regular Plan Dividend 42.7884 42.1708 0.6176   1.44 25/05/2018
Principal Nifty 100 Equal Weight Fund- Nifty
Regular Plan Growth 72.8040 71.7532 1.0508   1.44 25/05/2018
Principal Personal Tax Saver Fund
Direct Plan Growth 202.6 199.99 2.61   1.29 25/05/2018
Principal Personal Tax Saver Fund
Regular Plan Growth 196.2 193.68 2.52   1.28 25/05/2018
Principal Smart Equity Fund
Direct Plan Growth 21.06 20.96 0.1   0.47 25/05/2018
Principal Smart Equity Fund
Direct Plan Monthly Dividend 16.42 16.35 0.07   0.43 25/05/2018
Principal Smart Equity Fund
Regular Plan Growth 19.94 19.85 0.09   0.45 25/05/2018
Principal Smart Equity Fund
Regular Plan Monthly Dividend 14.92 14.85 0.07   0.47 25/05/2018
Principal Tax Savings Fund
Direct Plan - Half Yearly Dividend Option 215.9100 213.1100 2.8000   1.30 25/05/2018
Principal Tax Savings Fund
Direct Plan Growth 215.9100 213.1100 2.8000   1.30 25/05/2018
Principal Tax Savings Fund
Regular Plan - Half Yearly Dividend 210.4100 207.6900 2.7200   1.29 25/05/2018
Principal Tax Savings Fund
Regular Plan Growth 210.4100 207.6900 2.7200   1.29 25/05/2018

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 13.7413 13.6139 0.1274   0.93 25/05/2018
Principal Asset Allocation Fund of Funds Aggressive Plan
Regular Sub Plan 13.5317 13.4063 0.1254   0.93 25/05/2018
Principal Asset Allocation Fund of Funds Conservative Plan
Direct Sub Plan 12.2722 12.2441 0.0281   0.23 25/05/2018
Principal Asset Allocation Fund of Funds Conservative Plan
Regular Sub plan 12.1390 12.1113 0.0277   0.23 25/05/2018
Principal Asset Allocation Fund of Funds Moderate Plan
Direct Sub Plan 12.7103 12.6417 0.0686   0.54 25/05/2018
Principal Asset Allocation Fund of Funds Moderate Plan
Regular Sub Plan 12.4969 12.4295 0.0674   0.54 25/05/2018
Principal Corporate Bond Fund
Direct Plan 30.7255 30.7086 0.0169   0.06 25/05/2018
Principal Corporate Bond Fund
Direct Plan AEP Monthly Growth 30.7255 30.7086 0.0169   0.06 25/05/2018
Principal Corporate Bond Fund
Direct Plan AEP Quarterly Growth 30.7255 30.7086 0.0169   0.06 25/05/2018
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 29.3117 29.2964 0.0153   0.05 25/05/2018
Principal Corporate Bond Fund
Regular Plan AEP Monthly 29.3117 29.2964 0.0153   0.05 25/05/2018
Principal Corporate Bond Fund
Regular Plan AEP Quarterly Growth 29.3117 29.2964 0.0153   0.05 25/05/2018
Principal Corporate Bond Fund
Regular Plan Dividend Monthly 10.1785 10.1732 0.0053   0.05 25/05/2018
Principal Corporate Bond Fund
Regular Plan Dividend Quarterly 11.9680 11.9617 0.0063   0.05 25/05/2018
Principal Credit Risk Fund
Direct Plan 2782.3775 2780.5422 1.8353   0.07 25/05/2018
Principal Credit Risk Fund
Direct Plan Dividend Monthly 1238.4969 1237.6797 0.8172   0.07 25/05/2018
Principal Credit Risk Fund
Regular Plan 2729.7424 2728.0315 1.7109   0.06 25/05/2018
Principal Credit Risk Fund
Regular Plan Dividend Monthly 1233.9979 1233.2244 0.7735   0.06 25/05/2018
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 11.6023 11.5790 0.0233   0.20 25/05/2018
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.3082 13.2815 0.0267   0.20 25/05/2018
Principal Dynamic Bond Fund
Direct Plan Growth 30.3445 30.2836 0.0609   0.20 25/05/2018
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 11.2163 11.1941 0.0222   0.20 25/05/2018
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.1748 13.1487 0.0261   0.20 25/05/2018
Principal Dynamic Bond Fund
Regular Plan Growth 29.1319 29.0740 0.0579   0.20 25/05/2018
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 2879.7747 2878.4602 1.3145   0.05 25/05/2018
Principal Low Duration Fund
Direct Plan Dividend Daily 1007.4134 1007.2849 0.1285   0.01 25/05/2018
Principal Low Duration Fund
Direct Plan Dividend Monthly 1142.4709 1141.9494 0.5215   0.05 25/05/2018
Principal Low Duration Fund
Direct Plan Dividend Weekly 1006.12 1005.66 0.46   0.05 25/05/2018
Principal Low Duration Fund
Regular Plan 2785.2822 2784.0414 1.2408   0.04 25/05/2018
Principal Low Duration Fund
Regular Plan Dividend Daily 1005.72 1005.48 0.24   0.02 25/05/2018
Principal Low Duration Fund
Regular Plan Dividend Monthly 1140.4148 1139.9067 0.5081   0.04 25/05/2018
Principal Low Duration Fund
Regular Plan Dividend Weekly 1006.0963 1005.6482 0.4481   0.04 25/05/2018
Principal Short Term Debt Fund
Direct Plan 31.6759 31.6503 0.0256   0.08 25/05/2018
Principal Short Term Debt Fund
Direct Plan Dividend Monthly 12.8112 12.8008 0.0104   0.08 25/05/2018
Principal Short Term Debt Fund
Regular Plan 30.4200 30.3961 0.0239   0.08 25/05/2018
Principal Short Term Debt Fund
Regular Plan Dividend Monthly 12.7676 12.7576 0.0100   0.08 25/05/2018
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 1060.6385 1060.3173 0.3212   0.03 25/05/2018
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 2007.4 2006.79 0.608   0.03 25/05/2018
Principal Ultra Short Term Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 25/05/2018
Principal Ultra Short Term Fund
Regular Plan Dividend Monthly 1060.3897 1060.0947 0.2950   0.03 25/05/2018
Principal Ultra Short Term Fund
Regular Plan Dividend Weekly 1019.2554 1019.0555 0.1999   0.02 25/05/2018
Principal Ultra Short Term Fund
Regular Plan Growth 1979.3030 1978.7523 0.5507   0.03 25/05/2018

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Balanced Fund
Direct Plan Growth 79.42 78.69 0.73   0.92 25/05/2018
Principal Balanced Fund
Direct Plan Monthly Dividend 31.44 31.1 0.3   0.92 25/05/2018
Principal Balanced Fund
Regular Plan Growth 75.4 74.71 0.69   0.92 25/05/2018
Principal Balanced Fund
Regular Plan Monthly Dividend 27.63 27.38 0.25   0.90 25/05/2018

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1711.8674 1711.2183 0.6491   0.04 27/05/2018
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 27/05/2018
Principal Cash Management Fund
Direct Plan Dividend Monthly 1024.7243 1024.3358 0.3885   0.04 27/05/2018
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.53 1007.15 0.382   0.04 27/05/2018
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 27/05/2018
Principal Cash Management Fund
Regular Plan Dividend Monthly 1024.6904 1024.3053 0.3851   0.04 27/05/2018
Principal Cash Management Fund
Regular Plan Dividend Weekly 1007.0723 1006.6937 0.3786   0.04 27/05/2018
Principal Cash Management Fund
Regular Plan Growth 1704.6683 1704.0275 0.6408   0.04 27/05/2018