Equity Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Arbitrage Fund
Direct Plan 10.7958 10.7904 0.0054   0.05 24/07/2017
Principal Arbitrage Fund
Dividend Direct Plan 10.484 10.478 0.005   0.05 24/07/2017
Principal Arbitrage Fund
Dividend Regular Plan 10.393 10.389 0.005   0.04 24/07/2017
Principal Arbitrage Fund
Regular Plan 10.701 10.697 0.005   0.04 24/07/2017
Principal Dividend Yield Fund
Direct Plan Growth 48.38 48.25 0.13   0.27 24/07/2017
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 27.41 27.34 0.07   0.26 24/07/2017
Principal Dividend Yield Fund
Regular Plan Growth 47.32 47.19 0.13   0.27 24/07/2017
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 23.45 23.39 0.06   0.26 24/07/2017
Principal Emerging Bluechip Fund
Direct Plan Growth 102.1 102.02 0.08   0.08 24/07/2017
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 77.74 77.68 0.06   0.08 24/07/2017
Principal Emerging Bluechip Fund
Regular Plan Growth 98.32 98.26 0.06   0.06 24/07/2017
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 43.23 43.2 0.03   0.07 24/07/2017
Principal Global Opportunities Fund
Direct Plan Dividend 27.0682 27.0682 0.0000   0.00 21/07/2017
Principal Global Opportunities Fund
Direct Plan Growth 27.0682 27.0682 0.0000   0.00 21/07/2017
Principal Global Opportunities Fund
Regular Plan Dividend 26.5633 26.5633 0.0000   0.00 21/07/2017
Principal Global Opportunities Fund
Regular Plan Growth 26.5633 26.5633 0.0000   0.00 21/07/2017
Principal Growth Fund
Direct Plan Growth 137.58 137.12 0.46   0.33 24/07/2017
Principal Growth Fund
Direct Plan Half Yearly Dividend 42.75 42.61 0.14   0.33 24/07/2017
Principal Growth Fund
Regular Plan Growth 133.62 133.18 0.44   0.33 24/07/2017
Principal Growth Fund
Regular Plan Half Yearly Dividend 37.53 37.4 0.13   0.35 24/07/2017
Principal Index Fund – Midcap
Direct Plan Growth 19.9063 19.9063 0.0000   0.00 09/06/2017
Principal Index Fund – Midcap
Direct Plan Dividend 19.906 19.906 0   0.00 09/06/2017
Principal Index Fund – Midcap
Regular Plan Dividend 19.598 19.598 0   0.00 09/06/2017
Principal Index Fund – Midcap
Regular Plan Growth 19.598 19.598 0   0.00 09/06/2017
Principal Index Fund- Nifty
Direct Plan Dividend 41.5043 41.2880 0.2163   0.52 24/07/2017
Principal Index Fund- Nifty
Direct Plan Growth 70.6227 70.2546 0.3681   0.52 24/07/2017
Principal Index Fund- Nifty
Regular Plan Dividend 40.6152 40.4052 0.2100   0.52 24/07/2017
Principal Index Fund- Nifty
Regular Plan Growth 69.1064 68.7491 0.3573   0.52 24/07/2017
Principal Large Cap Fund
Direct Plan Growth 60.23 60 0.23   0.38 24/07/2017
Principal Large Cap Fund
Direct Plan Half Yearly Dividend 27.2 27.09 0.11   0.40 24/07/2017
Principal Large Cap Fund
Regular Plan Growth 58.49 58.27 0.22   0.38 24/07/2017
Principal Large Cap Fund
Regular Plan Half Yearly Dividend 26.91 26.81 0.1   0.37 24/07/2017
Principal Personal Tax Saver Fund
Direct Plan Growth 196.08 195.56 0.52   0.27 24/07/2017
Principal Personal Tax Saver Fund
Regular Plan Growth 190.74 190.24 0.5   0.26 24/07/2017
Principal Smart Equity Fund
Direct Plan Growth 20.15 20.13 0.02   0.10 24/07/2017
Principal Smart Equity Fund
Direct Plan Monthly Dividend 17.29 17.27 0.02   0.12 24/07/2017
Principal Smart Equity Fund
Regular Plan Growth 19.32 19.31 0.01   0.05 24/07/2017
Principal Smart Equity Fund
Regular Plan Monthly Dividend 15.89 15.87 0.02   0.13 24/07/2017
Principal Tax Savings Fund
Direct Plan Growth 200.8800 200.2800 0.6000   0.30 24/07/2017
Principal Tax Savings Fund
Regular Plan Growth 196.6100 196.0300 0.5800   0.30 24/07/2017

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 13.0071 12.9755 0.0316   0.24 24/07/2017
Principal Asset Allocation Fund of Funds Aggressive Plan
Regular Sub Plan 12.8629 12.8327 0.0302   0.23 24/07/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Direct Sub Plan 11.7860 11.7715 0.0145   0.12 24/07/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Regular Sub plan 11.7065 11.6926 0.0139   0.12 24/07/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Direct Sub Plan 12.1346 12.1140 0.0206   0.17 24/07/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Regular Sub Plan 11.9900 11.9704 0.0196   0.16 24/07/2017
Principal Bank CD Fund
Regular Plan Dividend Monthly 1124.98 1124.98 0   0.00 19/05/2017
Principal Credit Opportunities Fund
Direct Plan 2641.3921 2639.8627 1.5294   0.06 24/07/2017
Principal Credit Opportunities Fund
Direct Plan Dividend Monthly 1240.5812 1239.8629 0.7183   0.06 24/07/2017
Principal Credit Opportunities Fund
Regular Plan 2600.8197 2599.3672 1.4525   0.06 24/07/2017
Principal Credit Opportunities Fund
Regular Plan Dividend Monthly 1237.5685 1236.8774 0.6911   0.06 24/07/2017
Principal Debt Savings Fund
Direct Plan 30.6232 30.5901 0.0331   0.11 24/07/2017
Principal Debt Savings Fund
Direct Plan AEP Monthly Growth 30.6232 30.5901 0.0331   0.11 24/07/2017
Principal Debt Savings Fund
Direct Plan AEP Quarterly Growth 30.6232 30.5901 0.0331   0.11 24/07/2017
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 29.5259 29.4974 0.0285   0.10 24/07/2017
Principal Debt Savings Fund
Regular Plan AEP Quarterly Growth 29.5259 29.4974 0.0285   0.10 24/07/2017
Principal Debt Savings Fund
Regular Plan AEP Monthly 29.5259 29.4974 0.0285   0.10 24/07/2017
Principal Debt Savings Fund
Regular Plan Dividend Monthly 10.3118 10.3019 0.0099   0.10 24/07/2017
Principal Debt Savings Fund
Regular Plan Dividend Quarterly 12.1835 12.1717 0.0118   0.10 24/07/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 12.5058 12.4878 0.0180   0.14 24/07/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.4908 13.4714 0.0194   0.14 24/07/2017
Principal Dynamic Bond Fund
Direct Plan Growth 30.2159 30.1724 0.0435   0.14 24/07/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 12.0821 12.0655 0.0166   0.14 24/07/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.4083 13.3899 0.0184   0.14 24/07/2017
Principal Dynamic Bond Fund
Regular Plan Growth 29.2071 29.1668 0.0403   0.14 24/07/2017
Principal Government Securities Fund
Direct Plan Dividend Annually 14.6731 14.6459 0.0272   0.19 24/07/2017
Principal Government Securities Fund
Direct Plan Dividend Quarterly 12.2814 12.2586 0.0228   0.19 24/07/2017
Principal Government Securities Fund
Direct Plan Growth 35.3828 35.3171 0.0657   0.19 24/07/2017
Principal Government Securities Fund
Regular Plan Dividend Annually 14.1410 14.1157 0.0253   0.18 24/07/2017
Principal Government Securities Fund
Regular Plan Dividend Quarterly 12.2243 12.2025 0.0218   0.18 24/07/2017
Principal Government Securities Fund
Regular Plan Growth 34.4497 34.3881 0.0616   0.18 24/07/2017
Principal Low Duration Fund
Direct Plan 2727.0449 2725.6035 1.4414   0.05 24/07/2017
Principal Low Duration Fund
Direct Plan Dividend Daily 1006.2737 1006.2737 0.0000   0.00 24/07/2017
Principal Low Duration Fund
Direct Plan Dividend Monthly 1143.1920 1142.5877 0.6043   0.05 24/07/2017
Principal Low Duration Fund
Direct Plan Dividend Weekly 1005.69 1005.16 0.53   0.05 24/07/2017
Principal Low Duration Fund
Regular Plan 2646.3987 2645.0869 1.3118   0.05 24/07/2017
Principal Low Duration Fund
Regular Plan Dividend Daily 1004.78 1004.78 0   0.00 24/07/2017
Principal Low Duration Fund
Regular Plan Dividend Monthly 1141.1450 1140.5793 0.5657   0.05 24/07/2017
Principal Low Duration Fund
Regular Plan Dividend Weekly 1005.4349 1004.9365 0.4984   0.05 24/07/2017
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 1060.2179 1059.6490 0.5689   0.05 24/07/2017
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 1897.02 1896 1.018   0.05 24/07/2017
Principal Money Manager Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 24/07/2017
Principal Money Manager Fund
Regular Plan Dividend Monthly 1059.9752 1059.4935 0.4817   0.05 24/07/2017
Principal Money Manager Fund
Regular Plan Dividend Weekly 1019.5050 1019.0009 0.5041   0.05 24/07/2017
Principal Money Manager Fund
Regular Plan Growth 1883.2952 1882.4394 0.8558   0.05 24/07/2017
Principal Short Term Income Fund
Direct Plan 30.5739 30.5472 0.0267   0.09 24/07/2017
Principal Short Term Income Fund
Direct Plan Dividend Monthly 12.8931 12.8818 0.0113   0.09 24/07/2017
Principal Short Term Income Fund
Regular Plan 29.5752 29.5515 0.0237   0.08 24/07/2017
Principal Short Term Income Fund
Regular Plan Dividend Monthly 12.8584 12.8481 0.0103   0.08 24/07/2017

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Balanced Fund
Direct Plan Growth 72.06 71.91 0.15   0.21 24/07/2017
Principal Balanced Fund
Direct Plan Monthly Dividend 31.5 31.4 0.1   0.22 24/07/2017
Principal Balanced Fund
Regular Plan Growth 69.26 69.11 0.15   0.22 24/07/2017
Principal Balanced Fund
Regular Plan Monthly Dividend 28.06 28 0.06   0.21 24/07/2017

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1617.4653 1617.1766 0.2887   0.02 24/07/2017
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 24/07/2017
Principal Cash Management Fund
Direct Plan Dividend Monthly 1024.0566 1023.8738 0.1828   0.02 24/07/2017
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.65 1007.47 0.18   0.02 24/07/2017
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 24/07/2017
Principal Cash Management Fund
Regular Plan Dividend Monthly 1024.0255 1023.8447 0.1808   0.02 24/07/2017
Principal Cash Management Fund
Regular Plan Dividend Weekly 1007.1278 1006.9500 0.1778   0.02 24/07/2017
Principal Cash Management Fund
Regular Plan Growth 1611.5723 1611.2878 0.2845   0.02 24/07/2017