Equity Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Arbitrage Fund
Direct Plan 10.8949 10.8924 0.0025   0.02 22/09/2017
Principal Arbitrage Fund
Dividend Direct Monthly Plan 10.5174 10.515 0.002   0.02 22/09/2017
Principal Arbitrage Fund
Dividend Direct Monthly Plan 10.5174 10.515 0.002   0.02 22/09/2017
Principal Arbitrage Fund
Dividend Regular Monthly Plan 10.4767 10.475 0.002   0.02 22/09/2017
Principal Arbitrage Fund
Regular Plan 10.7872 10.785 0.002   0.02 22/09/2017
Principal Dividend Yield Fund
Direct Plan Growth 49.92 50.95 -1.03   -2.06 22/09/2017
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 28.28 28.87 -0.59   -2.09 22/09/2017
Principal Dividend Yield Fund
Regular Plan Growth 48.81 49.82 -1.01   -2.07 22/09/2017
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 24.19 24.69 -0.5   -2.07 22/09/2017
Principal Emerging Bluechip Fund
Direct Plan Growth 105.85 108.56 -2.71   -2.56 22/09/2017
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 80.59 82.65 -2.06   -2.56 22/09/2017
Principal Emerging Bluechip Fund
Regular Plan Growth 101.76 104.36 -2.6   -2.56 22/09/2017
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 44.75 45.9 -1.15   -2.57 22/09/2017
Principal Global Opportunities Fund
Direct Plan Dividend 28.7480 28.7480 0.0000   0.00 21/09/2017
Principal Global Opportunities Fund
Direct Plan Growth 28.7480 28.7480 0.0000   0.00 21/09/2017
Principal Global Opportunities Fund
Regular Plan Dividend 28.1922 28.1922 0.0000   0.00 21/09/2017
Principal Global Opportunities Fund
Regular Plan Growth 28.1922 28.1922 0.0000   0.00 21/09/2017
Principal Growth Fund
Direct Plan Growth 139.93 143.5 -3.57   -2.55 22/09/2017
Principal Growth Fund
Direct Plan Half Yearly Dividend 43.48 44.59 -1.11   -2.55 22/09/2017
Principal Growth Fund
Regular Plan Growth 135.72 139.19 -3.47   -2.56 22/09/2017
Principal Growth Fund
Regular Plan Half Yearly Dividend 38.12 39.09 -0.97   -2.54 22/09/2017
Principal Index Fund- Nifty
Direct Plan Dividend 41.5382 42.1943 -0.6561   -1.58 22/09/2017
Principal Index Fund- Nifty
Direct Plan Growth 70.6803 71.7967 -1.1164   -1.58 22/09/2017
Principal Index Fund- Nifty
Regular Plan Dividend 40.6150 41.2571 -0.6421   -1.58 22/09/2017
Principal Index Fund- Nifty
Regular Plan Growth 69.1060 70.1985 -1.0925   -1.58 22/09/2017
Principal Large Cap Fund
Direct Plan Growth 60 61.24 -1.24   -2.07 22/09/2017
Principal Large Cap Fund
Direct Plan Half Yearly Dividend 27.1 27.66 -0.56   -2.07 22/09/2017
Principal Large Cap Fund
Regular Plan Growth 58.21 59.41 -1.2   -2.06 22/09/2017
Principal Large Cap Fund
Regular Plan Half Yearly Dividend 26.78 27.33 -0.55   -2.05 22/09/2017
Principal Personal Tax Saver Fund
Direct Plan Growth 195.7 200.5 -4.8   -2.45 22/09/2017
Principal Personal Tax Saver Fund
Regular Plan Growth 190.19 194.85 -4.66   -2.45 22/09/2017
Principal Smart Equity Fund
Direct Plan Growth 20.21 20.29 -0.08   -0.40 22/09/2017
Principal Smart Equity Fund
Direct Plan Monthly Dividend 17.01 17.07 -0.06   -0.35 22/09/2017
Principal Smart Equity Fund
Regular Plan Growth 19.34 19.41 -0.07   -0.36 22/09/2017
Principal Smart Equity Fund
Regular Plan Monthly Dividend 15.59 15.65 -0.06   -0.38 22/09/2017
Principal Tax Savings Fund
Direct Plan - Half Yearly Dividend Option 204.0800 209.3300 -5.2500   -2.57 22/09/2017
Principal Tax Savings Fund
Direct Plan Growth 204.0800 209.3300 -5.2500   -2.57 22/09/2017
Principal Tax Savings Fund
Regular Plan - Half Yearly Dividend 199.6700 204.8000 -5.1300   -2.57 22/09/2017
Principal Tax Savings Fund
Regular Plan Growth 199.6700 204.8000 -5.1300   -2.57 22/09/2017

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 13.1049 13.3242 -0.2193   -1.67 22/09/2017
Principal Asset Allocation Fund of Funds Aggressive Plan
Regular Sub Plan 12.9443 13.1613 -0.2170   -1.68 22/09/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Direct Sub Plan 11.8721 11.9110 -0.0389   -0.33 22/09/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Regular Sub plan 11.7821 11.8209 -0.0388   -0.33 22/09/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Direct Sub Plan 12.2260 12.3438 -0.1178   -0.96 22/09/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Regular Sub Plan 12.0640 12.1805 -0.1165   -0.97 22/09/2017
Principal Credit Opportunities Fund
Direct Plan 2671.2864 2671.3278 -0.0414   0.00 22/09/2017
Principal Credit Opportunities Fund
Direct Plan Dividend Monthly 1239.0671 1239.0863 -0.0192   0.00 22/09/2017
Principal Credit Opportunities Fund
Regular Plan 2629.1739 2629.2327 -0.0588   0.00 22/09/2017
Principal Credit Opportunities Fund
Regular Plan Dividend Monthly 1236.0611 1236.0887 -0.0276   0.00 22/09/2017
Principal Debt Savings Fund
Direct Plan 30.6591 30.6409 0.0182   0.06 22/09/2017
Principal Debt Savings Fund
Direct Plan AEP Monthly Growth 30.6591 30.6409 0.0182   0.06 22/09/2017
Principal Debt Savings Fund
Direct Plan AEP Quarterly Growth 30.6591 30.6409 0.0182   0.06 22/09/2017
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 29.4926 29.4762 0.0164   0.06 22/09/2017
Principal Debt Savings Fund
Regular Plan AEP Quarterly Growth 29.4926 29.4762 0.0164   0.06 22/09/2017
Principal Debt Savings Fund
Regular Plan AEP Monthly 29.4926 29.4762 0.0164   0.06 22/09/2017
Principal Debt Savings Fund
Regular Plan Dividend Monthly 10.2413 10.2356 0.0057   0.06 22/09/2017
Principal Debt Savings Fund
Regular Plan Dividend Quarterly 12.0418 12.0351 0.0067   0.06 22/09/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 11.5810 11.5791 0.0019   0.02 22/09/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.2999 13.2977 0.0022   0.02 22/09/2017
Principal Dynamic Bond Fund
Direct Plan Growth 30.2892 30.2842 0.0050   0.02 22/09/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 11.2593 11.2577 0.0016   0.01 22/09/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.2250 13.2231 0.0019   0.01 22/09/2017
Principal Dynamic Bond Fund
Regular Plan Growth 29.2428 29.2385 0.0043   0.01 22/09/2017
Principal Government Securities Fund
Direct Plan Dividend Annually 13.5577 13.5479 0.0098   0.07 22/09/2017
Principal Government Securities Fund
Direct Plan Dividend Quarterly 12.0893 12.0806 0.0087   0.07 22/09/2017
Principal Government Securities Fund
Direct Plan Growth 35.3179 35.2924 0.0255   0.07 22/09/2017
Principal Government Securities Fund
Regular Plan Dividend Annually 13.1547 13.1455 0.0092   0.07 22/09/2017
Principal Government Securities Fund
Regular Plan Dividend Quarterly 12.0399 12.0315 0.0084   0.07 22/09/2017
Principal Government Securities Fund
Regular Plan Growth 34.3384 34.3145 0.0239   0.07 22/09/2017
Principal Low Duration Fund
Direct Plan 2759.3149 2758.8953 0.4196   0.02 22/09/2017
Principal Low Duration Fund
Direct Plan Dividend Daily 1007.3312 1007.1781 0.1531   0.02 22/09/2017
Principal Low Duration Fund
Direct Plan Dividend Monthly 1141.9378 1141.7642 0.1736   0.02 22/09/2017
Principal Low Duration Fund
Direct Plan Dividend Weekly 1005.58 1005.43 0.15   0.02 22/09/2017
Principal Low Duration Fund
Regular Plan 2675.9541 2675.5764 0.3777   0.01 22/09/2017
Principal Low Duration Fund
Regular Plan Dividend Daily 1005.61 1005.47 0.14   0.01 22/09/2017
Principal Low Duration Fund
Regular Plan Dividend Monthly 1139.8939 1139.7331 0.1608   0.01 22/09/2017
Principal Low Duration Fund
Regular Plan Dividend Weekly 1005.5575 1005.4156 0.1419   0.01 22/09/2017
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 1060.0025 1059.9628 0.0397   0.00 22/09/2017
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 1917.2 1917.13 0.072   0.00 22/09/2017
Principal Money Manager Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 22/09/2017
Principal Money Manager Fund
Regular Plan Dividend Monthly 1059.7590 1059.7484 0.0106   0.00 22/09/2017
Principal Money Manager Fund
Regular Plan Dividend Weekly 1018.6607 1019.0170 -0.3563   -0.04 22/09/2017
Principal Money Manager Fund
Regular Plan Growth 1900.2060 1900.1869 0.0191   0.00 22/09/2017
Principal Short Term Income Fund
Direct Plan 30.8427 30.8471 -0.0044   -0.01 22/09/2017
Principal Short Term Income Fund
Direct Plan Dividend Monthly 12.8432 12.8450 -0.0018   -0.01 22/09/2017
Principal Short Term Income Fund
Regular Plan 29.7921 29.7971 -0.0050   -0.02 22/09/2017
Principal Short Term Income Fund
Regular Plan Dividend Monthly 12.8087 12.8108 -0.0021   -0.02 22/09/2017

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Balanced Fund
Direct Plan Growth 74.2 75.61 -1.41   -1.90 22/09/2017
Principal Balanced Fund
Direct Plan Monthly Dividend 31.82 32.4 -0.6   -1.89 22/09/2017
Principal Balanced Fund
Regular Plan Growth 71.15 72.51 -1.36   -1.91 22/09/2017
Principal Balanced Fund
Regular Plan Monthly Dividend 28.26 28.8 -0.54   -1.91 22/09/2017

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1635.2473 1634.6633 0.5840   0.04 24/09/2017
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 24/09/2017
Principal Cash Management Fund
Direct Plan Dividend Monthly 1024.3787 1024.0128 0.3659   0.04 24/09/2017
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.46 1007.1 0.36   0.04 24/09/2017
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 24/09/2017
Principal Cash Management Fund
Regular Plan Dividend Monthly 1024.3444 1023.9824 0.3620   0.04 24/09/2017
Principal Cash Management Fund
Regular Plan Dividend Weekly 1006.9447 1006.5889 0.3558   0.04 24/09/2017
Principal Cash Management Fund
Regular Plan Growth 1629.0959 1628.5203 0.5756   0.04 24/09/2017