Equity Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Arbitrage Fund
Direct Plan 10.9962 10.9865 0.0097   0.09 21/11/2017
Principal Arbitrage Fund
Dividend Direct Monthly Plan 10.6152 10.606 0.009   0.09 21/11/2017
Principal Arbitrage Fund
Dividend Regular Monthly Plan 10.5619 10.553 0.009   0.09 21/11/2017
Principal Arbitrage Fund
Regular Plan 10.8749 10.866 0.009   0.09 21/11/2017
Principal Dividend Yield Fund
Direct Plan Growth 53.45 53.27 0.18   0.34 21/11/2017
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 30.29 30.18 0.11   0.36 21/11/2017
Principal Dividend Yield Fund
Regular Plan Growth 52.25 52.07 0.18   0.34 21/11/2017
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 25.9 25.81 0.09   0.35 21/11/2017
Principal Emerging Bluechip Fund
Direct Plan Growth 112.41 112.22 0.19   0.17 21/11/2017
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 85.59 85.44 0.15   0.18 21/11/2017
Principal Emerging Bluechip Fund
Regular Plan Growth 107.84 107.66 0.18   0.17 21/11/2017
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 47.43 47.35 0.08   0.17 21/11/2017
Principal Global Opportunities Fund
Direct Plan Dividend 29.8935 29.6243 0.2692   0.90 21/11/2017
Principal Global Opportunities Fund
Direct Plan Growth 29.8935 29.6243 0.2692   0.90 21/11/2017
Principal Global Opportunities Fund
Regular Plan Dividend 29.3021 29.0386 0.2635   0.90 21/11/2017
Principal Global Opportunities Fund
Regular Plan Growth 29.3021 29.0386 0.2635   0.90 21/11/2017
Principal Growth Fund
Direct Plan Growth 151.27 151.07 0.2   0.13 21/11/2017
Principal Growth Fund
Direct Plan Half Yearly Dividend 47 46.94 0.06   0.13 21/11/2017
Principal Growth Fund
Regular Plan Growth 146.54 146.35 0.19   0.13 21/11/2017
Principal Growth Fund
Regular Plan Half Yearly Dividend 41.16 41.1 0.06   0.15 21/11/2017
Principal Index Fund- Nifty
Direct Plan Dividend 43.0531 42.9355 0.1176   0.27 21/11/2017
Principal Index Fund- Nifty
Direct Plan Growth 73.2581 73.0579 0.2002   0.27 21/11/2017
Principal Index Fund- Nifty
Regular Plan Dividend 42.0617 41.9473 0.1144   0.27 21/11/2017
Principal Index Fund- Nifty
Regular Plan Growth 71.5675 71.3729 0.1946   0.27 21/11/2017
Principal Large Cap Fund
Direct Plan Growth 62.82 62.83 -0.01   -0.02 21/11/2017
Principal Large Cap Fund
Direct Plan Half Yearly Dividend 28.37 28.38 -0.01   -0.04 21/11/2017
Principal Large Cap Fund
Regular Plan Growth 60.88 60.89 -0.01   -0.02 21/11/2017
Principal Large Cap Fund
Regular Plan Half Yearly Dividend 28.01 28.01 0   0.00 21/11/2017
Principal Personal Tax Saver Fund
Direct Plan Growth 208.82 209.03 -0.21   -0.10 21/11/2017
Principal Personal Tax Saver Fund
Regular Plan Growth 202.75 202.96 -0.21   -0.10 21/11/2017
Principal Smart Equity Fund
Direct Plan Growth 20.57 20.57 0   0.00 21/11/2017
Principal Smart Equity Fund
Direct Plan Monthly Dividend 16.96 16.96 0   0.00 21/11/2017
Principal Smart Equity Fund
Regular Plan Growth 19.63 19.62 0.01   0.05 21/11/2017
Principal Smart Equity Fund
Regular Plan Monthly Dividend 15.53 15.52 0.01   0.06 21/11/2017
Principal Tax Savings Fund
Direct Plan - Half Yearly Dividend Option 220.5300 220.2600 0.2700   0.12 21/11/2017
Principal Tax Savings Fund
Direct Plan Growth 220.5300 220.2600 0.2700   0.12 21/11/2017
Principal Tax Savings Fund
Regular Plan - Half Yearly Dividend 215.6700 215.4100 0.2600   0.12 21/11/2017
Principal Tax Savings Fund
Regular Plan Growth 215.6700 215.4100 0.2600   0.12 21/11/2017

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 13.6406 13.6364 0.0042   0.03 21/11/2017
Principal Asset Allocation Fund of Funds Aggressive Plan
Regular Sub Plan 13.4579 13.4540 0.0039   0.03 21/11/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Direct Sub Plan 12.0561 12.0550 0.0011   0.01 21/11/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Regular Sub plan 11.9538 11.9529 0.0009   0.01 21/11/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Direct Sub Plan 12.5524 12.5497 0.0027   0.02 21/11/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Regular Sub Plan 12.3697 12.3673 0.0024   0.02 21/11/2017
Principal Credit Opportunities Fund
Direct Plan 2701.8684 2701.3017 0.5667   0.02 21/11/2017
Principal Credit Opportunities Fund
Direct Plan Dividend Monthly 1239.7545 1239.4928 0.2617   0.02 21/11/2017
Principal Credit Opportunities Fund
Regular Plan 2658.7056 2658.1516 0.5540   0.02 21/11/2017
Principal Credit Opportunities Fund
Regular Plan Dividend Monthly 1236.7969 1236.5397 0.2572   0.02 21/11/2017
Principal Debt Savings Fund
Direct Plan 30.8197 30.8343 -0.0146   -0.05 21/11/2017
Principal Debt Savings Fund
Direct Plan AEP Monthly Growth 30.8197 30.8343 -0.0146   -0.05 21/11/2017
Principal Debt Savings Fund
Direct Plan AEP Quarterly Growth 30.8197 30.8343 -0.0146   -0.05 21/11/2017
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 29.5818 29.5969 -0.0151   -0.05 21/11/2017
Principal Debt Savings Fund
Regular Plan AEP Quarterly Growth 29.5818 29.5969 -0.0151   -0.05 21/11/2017
Principal Debt Savings Fund
Regular Plan AEP Monthly 29.5818 29.5969 -0.0151   -0.05 21/11/2017
Principal Debt Savings Fund
Regular Plan Dividend Monthly 10.2723 10.2775 -0.0052   -0.05 21/11/2017
Principal Debt Savings Fund
Regular Plan Dividend Quarterly 12.0783 12.0844 -0.0061   -0.05 21/11/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 11.6435 11.6468 -0.0033   -0.03 21/11/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.3715 13.3753 -0.0038   -0.03 21/11/2017
Principal Dynamic Bond Fund
Direct Plan Growth 30.4524 30.4612 -0.0088   -0.03 21/11/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 11.3051 11.3086 -0.0035   -0.03 21/11/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.2788 13.2829 -0.0041   -0.03 21/11/2017
Principal Dynamic Bond Fund
Regular Plan Growth 29.3617 29.3708 -0.0091   -0.03 21/11/2017
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 2790.6883 2789.8639 0.8244   0.03 21/11/2017
Principal Low Duration Fund
Direct Plan Dividend Daily 1007.4134 1007.4134 0.0000   0.00 21/11/2017
Principal Low Duration Fund
Direct Plan Dividend Monthly 1142.3294 1141.9919 0.3375   0.03 21/11/2017
Principal Low Duration Fund
Direct Plan Dividend Weekly 1007 1006.71 0.3   0.03 21/11/2017
Principal Low Duration Fund
Regular Plan 2704.5972 2703.8278 0.7694   0.03 21/11/2017
Principal Low Duration Fund
Regular Plan Dividend Daily 1005.72 1005.72 0   0.00 21/11/2017
Principal Low Duration Fund
Regular Plan Dividend Monthly 1140.3210 1139.9978 0.3232   0.03 21/11/2017
Principal Low Duration Fund
Regular Plan Dividend Weekly 1006.9373 1006.6509 0.2864   0.03 21/11/2017
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 1059.6019 1059.4311 0.1708   0.02 21/11/2017
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 1937.71 1937.4 0.312   0.02 21/11/2017
Principal Money Manager Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 21/11/2017
Principal Money Manager Fund
Regular Plan Dividend Monthly 1059.4866 1059.3345 0.1521   0.01 21/11/2017
Principal Money Manager Fund
Regular Plan Dividend Weekly 1019.6365 1019.4858 0.1507   0.01 21/11/2017
Principal Money Manager Fund
Regular Plan Growth 1918.0373 1917.7622 0.2751   0.01 21/11/2017
Principal Short Term Income Fund
Direct Plan 31.1290 31.1268 0.0022   0.01 21/11/2017
Principal Short Term Income Fund
Direct Plan Dividend Monthly 12.8767 12.8758 0.0009   0.01 21/11/2017
Principal Short Term Income Fund
Regular Plan 30.0252 30.0237 0.0015   0.01 21/11/2017
Principal Short Term Income Fund
Regular Plan Dividend Monthly 12.8431 12.8424 0.0007   0.01 21/11/2017

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Balanced Fund
Direct Plan Growth 78.57 78.72 -0.15   -0.19 21/11/2017
Principal Balanced Fund
Direct Plan Monthly Dividend 33.03 33.1 -0.1   -0.18 21/11/2017
Principal Balanced Fund
Regular Plan Growth 75.14 75.28 -0.14   -0.19 21/11/2017
Principal Balanced Fund
Regular Plan Monthly Dividend 29.26 29.31 -0.05   -0.17 21/11/2017

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1652.2364 1651.9475 0.2889   0.02 21/11/2017
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 21/11/2017
Principal Cash Management Fund
Direct Plan Dividend Monthly 1023.4796 1023.3006 0.1790   0.02 21/11/2017
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.83 1007.65 0.176   0.02 21/11/2017
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 21/11/2017
Principal Cash Management Fund
Regular Plan Dividend Monthly 1023.4503 1023.2733 0.1770   0.02 21/11/2017
Principal Cash Management Fund
Regular Plan Dividend Weekly 1007.3084 1007.1342 0.1742   0.02 21/11/2017
Principal Cash Management Fund
Regular Plan Growth 1645.8381 1645.5534 0.2847   0.02 21/11/2017