Equity Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
PNB Redeemed Schemes - Unclaimed Account
Equity Growth Fund-93 8.5700 8.5700 0.0000   0.00 22/05/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Equity Linked Saving Scheme - 1992 80.9500 80.9500 0.0000   0.00 22/05/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Equity Linked Savings Scheme 89.2800 89.2800 0.0000   0.00 22/05/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Premium Plus - 1991 8.0800 8.0800 0.0000   0.00 22/05/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Regular Income Plus Scheme 101.9700 101.9700 0.0000   0.00 22/05/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Regular Income Plus Scheme 91.8700 91.8700 0.0000   0.00 22/05/2017
PNB Redeemed Schemes - Unclaimed Account
Rising Income Plus Scheme- 94 10.5600 10.5600 0.0000   0.00 22/05/2017
Principal Arbitrage Fund
Direct Plan 10.6818 10.6731 0.0087   0.08 22/05/2017
Principal Arbitrage Fund
Dividend Direct Plan 10.374 10.366 0.008   0.08 22/05/2017
Principal Arbitrage Fund
Dividend Regular Plan 10.296 10.288 0.008   0.07 22/05/2017
Principal Arbitrage Fund
Regular Plan 10.601 10.593 0.008   0.08 22/05/2017
Principal Dividend Yield Fund
Direct Plan Growth 45.38 45.74 -0.36   -0.79 22/05/2017
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 28.55 28.78 -0.23   -0.81 22/05/2017
Principal Dividend Yield Fund
Regular Plan Growth 44.4 44.75 -0.35   -0.79 22/05/2017
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 27.64 27.85 -0.21   -0.76 22/05/2017
Principal Emerging Bluechip Fund
Direct Plan Growth 95.85 97.17 -1.32   -1.38 22/05/2017
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 72.98 73.98 -1   -1.37 22/05/2017
Principal Emerging Bluechip Fund
Regular Plan Growth 92.45 93.73 -1.28   -1.38 22/05/2017
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 52.32 53.04 -0.72   -1.38 22/05/2017
Principal Global Opportunities Fund
Direct Plan Dividend 24.8723 24.6103 0.2620   1.05 22/05/2017
Principal Global Opportunities Fund
Direct Plan Growth 24.8723 24.6103 0.2620   1.05 22/05/2017
Principal Global Opportunities Fund
Regular Plan Dividend 24.4265 24.1701 0.2564   1.05 22/05/2017
Principal Global Opportunities Fund
Regular Plan Growth 24.4265 24.1701 0.2564   1.05 22/05/2017
Principal Growth Fund
Direct Plan Growth 128.69 129.39 -0.7   -0.54 22/05/2017
Principal Growth Fund
Direct Plan Half Yearly Dividend 48.55 48.81 -0.26   -0.54 22/05/2017
Principal Growth Fund
Regular Plan Growth 125.14 125.83 -0.69   -0.55 22/05/2017
Principal Growth Fund
Regular Plan Half Yearly Dividend 45.53 45.79 -0.26   -0.57 22/05/2017
Principal Index Fund – Midcap
Direct Plan Growth 19.7468 19.9707 -0.2239   -1.13 22/05/2017
Principal Index Fund – Midcap
Direct Plan Dividend 19.747 19.971 -0.224   -1.13 22/05/2017
Principal Index Fund – Midcap
Regular Plan Dividend 19.445 19.667 -0.221   -1.14 22/05/2017
Principal Index Fund – Midcap
Regular Plan Growth 19.445 19.667 -0.221   -1.14 22/05/2017
Principal Index Fund- Nifty
Direct Plan Dividend 39.0638 39.0226 0.0412   0.11 22/05/2017
Principal Index Fund- Nifty
Direct Plan Growth 66.4699 66.3998 0.0701   0.11 22/05/2017
Principal Index Fund- Nifty
Regular Plan Dividend 38.2600 38.2212 0.0388   0.10 22/05/2017
Principal Index Fund- Nifty
Regular Plan Growth 65.0990 65.0329 0.0661   0.10 22/05/2017
Principal Large Cap Fund
Direct Plan Growth 56.61 56.87 -0.26   -0.46 22/05/2017
Principal Large Cap Fund
Direct Plan Half Yearly Dividend 31.52 31.66 -0.14   -0.44 22/05/2017
Principal Large Cap Fund
Regular Plan Growth 55.04 55.3 -0.26   -0.47 22/05/2017
Principal Large Cap Fund
Regular Plan Half Yearly Dividend 31.13 31.27 -0.14   -0.45 22/05/2017
Principal Personal Tax Saver Fund
Direct Plan Growth 185.57 186.42 -0.85   -0.46 22/05/2017
Principal Personal Tax Saver Fund
Regular Plan Growth 180.69 181.54 -0.85   -0.47 22/05/2017
Principal Smart Equity Fund
Direct Plan Growth 19.59 19.63 -0.04   -0.20 22/05/2017
Principal Smart Equity Fund
Direct Plan Monthly Dividend 17.01 17.04 -0.03   -0.18 22/05/2017
Principal Smart Equity Fund
Regular Plan Growth 18.83 18.86 -0.03   -0.16 22/05/2017
Principal Smart Equity Fund
Regular Plan Monthly Dividend 15.67 15.7 -0.03   -0.19 22/05/2017
Principal Tax Savings Fund
Direct Plan Growth 188.2300 189.2600 -1.0300   -0.55 22/05/2017
Principal Tax Savings Fund
Regular Plan Growth 184.3100 185.3200 -1.0100   -0.55 22/05/2017

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 12.3542 12.4186 -0.0644   -0.52 22/05/2017
Principal Asset Allocation Fund of Funds Aggressive Plan
Regular Sub Plan 12.2325 12.2970 -0.0645   -0.53 22/05/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Direct Sub Plan 11.4890 11.4891 -0.0001   0.00 22/05/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Regular Sub plan 11.4214 11.4220 -0.0006   -0.01 22/05/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Direct Sub Plan 11.6965 11.7246 -0.0281   -0.24 22/05/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Regular Sub Plan 11.5731 11.6016 -0.0285   -0.25 22/05/2017
Principal Bank CD Fund
Direct Plan Dividend Monthly 1126.1022 1126.1022 0.0000   0.00 19/05/2017
Principal Bank CD Fund
Direct Plan Growth 2130.35 2130.35 0   0.00 19/05/2017
Principal Bank CD Fund
Regular Plan Dividend Monthly 1124.98 1124.98 0   0.00 19/05/2017
Principal Bank CD Fund
Regular Plan Growth 2090.5416 2090.5416 0.0000   0.00 19/05/2017
Principal Credit Opportunities Fund
Direct Plan 2603.5391 2601.7763 1.7628   0.07 22/05/2017
Principal Credit Opportunities Fund
Direct Plan Dividend Monthly 1239.8199 1238.9804 0.8395   0.07 22/05/2017
Principal Credit Opportunities Fund
Regular Plan 2564.6544 2562.9706 1.6838   0.07 22/05/2017
Principal Credit Opportunities Fund
Regular Plan Dividend Monthly 1236.8270 1236.0149 0.8121   0.07 22/05/2017
Principal Debt Savings Fund
Direct Plan 29.9514 29.8541 0.0973   0.32 22/05/2017
Principal Debt Savings Fund
Direct Plan AEP Monthly Growth 29.9514 29.8541 0.0973   0.32 22/05/2017
Principal Debt Savings Fund
Direct Plan AEP Quarterly Growth 29.9514 29.8541 0.0973   0.32 22/05/2017
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 28.9363 28.8446 0.0917   0.32 22/05/2017
Principal Debt Savings Fund
Regular Plan AEP Quarterly Growth 28.9363 28.8446 0.0917   0.32 22/05/2017
Principal Debt Savings Fund
Regular Plan AEP Monthly 28.9363 28.8446 0.0917   0.32 22/05/2017
Principal Debt Savings Fund
Regular Plan Dividend Monthly 10.2951 10.2625 0.0326   0.32 22/05/2017
Principal Debt Savings Fund
Regular Plan Dividend Quarterly 12.2942 12.2553 0.0389   0.32 22/05/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 12.1859 12.1681 0.0178   0.15 22/05/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.5616 13.5419 0.0197   0.15 22/05/2017
Principal Dynamic Bond Fund
Direct Plan Growth 29.4462 29.4034 0.0428   0.15 22/05/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 11.7892 11.7728 0.0164   0.14 22/05/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.4716 13.4528 0.0188   0.14 22/05/2017
Principal Dynamic Bond Fund
Regular Plan Growth 28.4989 28.4592 0.0397   0.14 22/05/2017
Principal Government Securities Fund
Direct Plan Dividend Annually 14.2079 14.1603 0.0476   0.34 22/05/2017
Principal Government Securities Fund
Direct Plan Dividend Quarterly 12.3553 12.3140 0.0413   0.33 22/05/2017
Principal Government Securities Fund
Direct Plan Growth 34.2609 34.1462 0.1147   0.33 22/05/2017
Principal Government Securities Fund
Regular Plan Dividend Annually 13.7127 13.6678 0.0449   0.33 22/05/2017
Principal Government Securities Fund
Regular Plan Dividend Quarterly 12.2664 12.2262 0.0402   0.33 22/05/2017
Principal Government Securities Fund
Regular Plan Growth 33.4063 33.2968 0.1095   0.33 22/05/2017
Principal Low Duration Fund
Direct Plan 2683.7622 2682.0777 1.6845   0.06 22/05/2017
Principal Low Duration Fund
Direct Plan Dividend Daily 1006.2278 1006.2278 0.0000   0.00 22/05/2017
Principal Low Duration Fund
Direct Plan Dividend Monthly 1142.2416 1141.5247 0.7169   0.06 22/05/2017
Principal Low Duration Fund
Direct Plan Dividend Weekly 1005.53 1004.9 0.63   0.06 22/05/2017
Principal Low Duration Fund
Regular Plan 2606.1951 2604.6449 1.5502   0.06 22/05/2017
Principal Low Duration Fund
Regular Plan Dividend Daily 1004.78 1004.78 0   0.00 22/05/2017
Principal Low Duration Fund
Regular Plan Dividend Monthly 1140.2218 1139.5436 0.6782   0.06 22/05/2017
Principal Low Duration Fund
Regular Plan Dividend Weekly 1004.8262 1004.2285 0.5977   0.06 22/05/2017
Principal Pnb Fixed Maturity Plan - Series B17
Regular Plan Dividend 10.0000 10.0000 0.0000   0.00 13/05/2014
Principal Pnb Fixed Maturity Plan – Series B10
Direct Plan 13.213 13.213 0   0.00 06/04/2017
Principal Pnb Fixed Maturity Plan – Series B10
Direct Plan Dividend 10.0000 10.0000 0.0000   0.00 17/12/2013
Principal Pnb Fixed Maturity Plan – Series B10
Regular Plan 13.056 13.056 0   0.00 06/04/2017
Principal Pnb Fixed Maturity Plan – Series B10
Regular Plan Dividend 10.0000 10.0000 0.0000   0.00 06/04/2015
Principal Pnb Fixed Maturity Plan – Series B13
Direct Plan 13.0054 13.0054 0.0000   0.00 06/04/2017
Principal Pnb Fixed Maturity Plan – Series B13
Direct Plan Dividend 10.0000 10.0000 0.0000   0.00 06/04/2015
Principal Pnb Fixed Maturity Plan – Series B13
Regular Plan 12.8691 12.8691 0.0000   0.00 06/04/2017
Principal Pnb Fixed Maturity Plan – Series B13
Regular Plan Dividend 10.0000 10.0000 0.0000   0.00 06/04/2015
Principal Pnb Fixed Maturity Plan – Series B14
Direct Plan 12.981 12.981 0   0.00 06/04/2017
Principal Pnb Fixed Maturity Plan – Series B14
Direct Plan Dividend 10.0000 10.0000 0.0000   0.00 06/04/2015
Principal Pnb Fixed Maturity Plan – Series B14
Regular Plan 12.85 12.85 0   0.00 06/04/2017
Principal Pnb Fixed Maturity Plan – Series B14
Regular Plan Dividend 10.0000 10.0000 0.0000   0.00 06/04/2017
Principal Pnb Fixed Maturity Plan – Series B16-1094 Days
Direct Plan 13.0236 13.0236 0.0000   0.00 03/05/2017
Principal Pnb Fixed Maturity Plan – Series B16-1094 Days
Direct Plan Dividend 10.0000 10.0000 0.0000   0.00 27/04/2017
Principal Pnb Fixed Maturity Plan – Series B16-1094 Days
Regular Plan 12.8056 12.8056 0.0000   0.00 03/05/2017
Principal Pnb Fixed Maturity Plan – Series B16-1094 Days
Regular Plan Dividend 10.0000 10.0000 0.0000   0.00 27/04/2017
Principal Pnb Fixed Maturity Plan – Series B17
Direct Plan 12.786 12.786 0   0.00 15/05/2017
Principal Pnb Fixed Maturity Plan – Series B17
Direct Plan Dividend 10.0000 10.0000 0.0000   0.00 15/05/2017
Principal Pnb Fixed Maturity Plan – Series B17
Regular Plan 12.759 12.759 0   0.00 15/05/2017
Principal Pnb Fixed Maturity Plan – Series B17
Regular Plan Dividend 10.0000 10.0000 0.0000   0.00 13/05/2014
Principal Retail Money Manager Fund
Direct Plan Dividend Daily 1005.4300 1005.4300 0.0000   0.00 31/12/2012
Principal Retail Money Manager Fund
Direct Plan Dividend Monthly 1059.9311 1059.2758 0.6553   0.06 22/05/2017
Principal Retail Money Manager Fund
Direct Plan Dividend Weekly 1012.87 1012.87 0   0.00 31/12/2012
Principal Retail Money Manager Fund
Direct Plan Growth 1874.04 1872.89 1.159   0.06 22/05/2017
Principal Retail Money Manager Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 22/05/2017
Principal Retail Money Manager Fund
Regular Plan Dividend Monthly 1059.7456 1059.1774 0.5682   0.05 22/05/2017
Principal Retail Money Manager Fund
Regular Plan Dividend Weekly 1019.8004 1019.1833 0.6171   0.06 22/05/2017
Principal Retail Money Manager Fund
Regular Plan Growth 1863.6983 1862.6991 0.9992   0.05 22/05/2017
Principal Short Term Income Fund
Direct Plan 29.9414 29.9174 0.0240   0.08 22/05/2017
Principal Short Term Income Fund
Direct Plan Dividend Monthly 12.8671 12.8568 0.0103   0.08 22/05/2017
Principal Short Term Income Fund
Regular Plan 29.0056 28.9842 0.0214   0.07 22/05/2017
Principal Short Term Income Fund
Regular Plan Dividend Monthly 12.8334 12.8239 0.0095   0.07 22/05/2017

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Balanced Fund
Direct Plan Growth 67.34 67.57 -0.23   -0.34 22/05/2017
Principal Balanced Fund
Direct Plan Monthly Dividend 29.8 29.9 -0.1   -0.34 22/05/2017
Principal Balanced Fund
Regular Plan Growth 64.87 65.11 -0.24   -0.37 22/05/2017
Principal Balanced Fund
Regular Plan Monthly Dividend 26.6 26.69 -0.09   -0.34 22/05/2017

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1598.9509 1598.6661 0.2848   0.02 22/05/2017
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 22/05/2017
Principal Cash Management Fund
Direct Plan Dividend Monthly 1023.6617 1023.4793 0.1824   0.02 22/05/2017
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.66 1007.48 0.18   0.02 22/05/2017
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 22/05/2017
Principal Cash Management Fund
Regular Plan Dividend Monthly 1023.6352 1023.4549 0.1803   0.02 22/05/2017
Principal Cash Management Fund
Regular Plan Dividend Weekly 1007.1373 1006.9598 0.1775   0.02 22/05/2017
Principal Cash Management Fund
Regular Plan Growth 1593.3179 1593.0371 0.2808   0.02 22/05/2017