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 21/04/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Equity Linked Saving Scheme - 1992 80.9500 80.9500 0.0000   0.00 21/04/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Equity Linked Savings Scheme 89.2800 89.2800 0.0000   0.00 21/04/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Premium Plus - 1991 8.0800 8.0800 0.0000   0.00 21/04/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Regular Income Plus Scheme 101.9700 101.9700 0.0000   0.00 21/04/2017
PNB Redeemed Schemes - Unclaimed Account
Pnb Regular Income Plus Scheme 91.8700 91.8700 0.0000   0.00 21/04/2017
PNB Redeemed Schemes - Unclaimed Account
Rising Income Plus Scheme- 94 10.5600 10.5600 0.0000   0.00 21/04/2017
Principal Arbitrage Fund
Direct Plan 10.6337 10.6434 -0.0097   -0.09 24/04/2017
Principal Arbitrage Fund
Dividend Direct Plan 10.328 10.337 -0.009   -0.09 24/04/2017
Principal Arbitrage Fund
Dividend Regular Plan 10.255 10.265 -0.01   -0.10 24/04/2017
Principal Arbitrage Fund
Regular Plan 10.559 10.569 -0.01   -0.10 24/04/2017
Principal Dividend Yield Fund
Direct Plan Growth 44.41 44.04 0.37   0.83 24/04/2017
Principal Dividend Yield Fund
Direct Plan Half Yearly Dividend 27.94 27.7 0.24   0.86 24/04/2017
Principal Dividend Yield Fund
Regular Plan Growth 43.46 43.09 0.37   0.85 24/04/2017
Principal Dividend Yield Fund
Regular Plan Half Yearly Dividend 27.05 26.82 0.23   0.85 24/04/2017
Principal Emerging Bluechip Fund
Direct Plan Growth 97.6 96.55 1.05   1.08 24/04/2017
Principal Emerging Bluechip Fund
Direct Plan Half Yearly Dividend 74.31 73.51 0.8   1.08 24/04/2017
Principal Emerging Bluechip Fund
Regular Plan Growth 94.22 93.21 1.01   1.07 24/04/2017
Principal Emerging Bluechip Fund
Regular Plan Half Yearly Dividend 53.32 52.75 0.57   1.07 24/04/2017
Principal Global Opportunities Fund
Direct Plan Dividend 23.7920 23.7920 0.0000   0.00 21/04/2017
Principal Global Opportunities Fund
Direct Plan Growth 23.7920 23.7920 0.0000   0.00 21/04/2017
Principal Global Opportunities Fund
Regular Plan Dividend 23.3745 23.3745 0.0000   0.00 21/04/2017
Principal Global Opportunities Fund
Regular Plan Growth 23.3745 23.3745 0.0000   0.00 21/04/2017
Principal Growth Fund
Direct Plan Growth 126.85 125.5 1.35   1.06 24/04/2017
Principal Growth Fund
Direct Plan Half Yearly Dividend 47.85 47.34 0.51   1.07 24/04/2017
Principal Growth Fund
Regular Plan Growth 123.42 122.11 1.31   1.06 24/04/2017
Principal Growth Fund
Regular Plan Half Yearly Dividend 44.91 44.43 0.48   1.07 24/04/2017
Principal Index Fund – Midcap
Direct Plan Growth 19.9429 19.8223 0.1206   0.60 24/04/2017
Principal Index Fund – Midcap
Direct Plan Dividend 19.943 19.822 0.121   0.60 24/04/2017
Principal Index Fund – Midcap
Regular Plan Dividend 19.646 19.528 0.118   0.60 24/04/2017
Principal Index Fund – Midcap
Regular Plan Growth 19.646 19.528 0.118   0.60 24/04/2017
Principal Index Fund- Nifty
Direct Plan Dividend 38.1685 37.7621 0.4064   1.06 24/04/2017
Principal Index Fund- Nifty
Direct Plan Growth 64.9466 64.2550 0.6916   1.06 24/04/2017
Principal Index Fund- Nifty
Regular Plan Dividend 37.3975 37.0008 0.3967   1.06 24/04/2017
Principal Index Fund- Nifty
Regular Plan Growth 63.6314 62.9565 0.6749   1.06 24/04/2017
Principal Large Cap Fund
Direct Plan Growth 55.35 54.82 0.53   0.96 24/04/2017
Principal Large Cap Fund
Direct Plan Half Yearly Dividend 30.82 30.52 0.3   0.97 24/04/2017
Principal Large Cap Fund
Regular Plan Growth 53.84 53.33 0.51   0.95 24/04/2017
Principal Large Cap Fund
Regular Plan Half Yearly Dividend 30.45 30.16 0.29   0.95 24/04/2017
Principal Personal Tax Saver Fund
Direct Plan Growth 181.4 179.65 1.75   0.96 24/04/2017
Principal Personal Tax Saver Fund
Regular Plan Growth 176.72 175.03 1.69   0.96 24/04/2017
Principal Smart Equity Fund
Direct Plan Growth 19.35 19.27 0.08   0.41 24/04/2017
Principal Smart Equity Fund
Direct Plan Monthly Dividend 16.9 16.83 0.07   0.41 24/04/2017
Principal Smart Equity Fund
Regular Plan Growth 18.61 18.53 0.08   0.43 24/04/2017
Principal Smart Equity Fund
Regular Plan Monthly Dividend 15.58 15.51 0.07   0.45 24/04/2017
Principal Tax Savings Fund
Direct Plan Growth 185.6600 183.7000 1.9600   1.06 24/04/2017
Principal Tax Savings Fund
Regular Plan Growth 181.8300 179.9100 1.9200   1.06 24/04/2017

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 12.2373 12.1450 0.0923   0.75 24/04/2017
Principal Asset Allocation Fund of Funds Aggressive Plan
Regular Sub Plan 12.1234 12.0326 0.0908   0.75 24/04/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Direct Sub Plan 11.3950 11.3740 0.0210   0.18 24/04/2017
Principal Asset Allocation Fund of Funds Conservative Plan
Regular Sub plan 11.3323 11.3119 0.0204   0.18 24/04/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Direct Sub Plan 11.6042 11.5543 0.0499   0.43 24/04/2017
Principal Asset Allocation Fund of Funds Moderate Plan
Regular Sub Plan 11.4890 11.4404 0.0486   0.42 24/04/2017
Principal Bank CD Fund
Direct Plan Dividend Monthly 1127.0618 1126.4961 0.5657   0.05 24/04/2017
Principal Bank CD Fund
Direct Plan Growth 2121.48 2120.41 1.07   0.05 24/04/2017
Principal Bank CD Fund
Regular Plan Dividend Monthly 1125.83 1125.31 0.522   0.05 24/04/2017
Principal Bank CD Fund
Regular Plan Growth 2082.5479 2081.5828 0.9651   0.05 24/04/2017
Principal Credit Opportunities Fund
Direct Plan 2589.1197 2587.5332 1.5865   0.06 24/04/2017
Principal Credit Opportunities Fund
Direct Plan Dividend Monthly 1240.1181 1239.3576 0.7605   0.06 24/04/2017
Principal Credit Opportunities Fund
Regular Plan 2550.9396 2549.4289 1.5107   0.06 24/04/2017
Principal Credit Opportunities Fund
Regular Plan Dividend Monthly 1237.1023 1236.3696 0.7327   0.06 24/04/2017
Principal Debt Savings Fund Retail
Direct Plan AEP Monthly Growth 29.6304 29.6395 -0.0091   -0.03 24/04/2017
Principal Debt Savings Fund Retail
Direct Plan AEP Quarterly Growth 29.6304 29.6395 -0.0091   -0.03 24/04/2017
Principal Debt Savings Fund Retail
Direct Plan Dividend Monthly 10.5409 10.5409 0.0000   0.00 22/02/2013
Principal Debt Savings Fund Retail
Direct Plan Growth 29.6304 29.6395 -0.0091   -0.03 24/04/2017
Principal Debt Savings Fund Retail
Regular Plan AEP Quarterly Growth 28.6468 28.6574 -0.0106   -0.04 24/04/2017
Principal Debt Savings Fund Retail
Regular Plan AEP Monthly Growth 28.6468 28.6574 -0.0106   -0.04 24/04/2017
Principal Debt Savings Fund Retail
Regular Plan Dividend Monthly 10.2224 10.2262 -0.0038   -0.04 24/04/2017
Principal Debt Savings Fund Retail
Regular Plan Dividend Quarterly 12.1712 12.1757 -0.0045   -0.04 24/04/2017
Principal Debt Savings Fund Retail
Regular Plan Growth 28.6468 28.6574 -0.0106   -0.04 24/04/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Annually 12.1081 12.1004 0.0077   0.06 24/04/2017
Principal Dynamic Bond Fund
Direct Plan Dividend Quarterly 13.4755 13.4671 0.0084   0.06 24/04/2017
Principal Dynamic Bond Fund
Direct Plan Growth 29.2593 29.2409 0.0184   0.06 24/04/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Annually 11.7209 11.7143 0.0066   0.06 24/04/2017
Principal Dynamic Bond Fund
Regular Plan Dividend Quarterly 13.3936 13.3860 0.0076   0.06 24/04/2017
Principal Dynamic Bond Fund
Regular Plan Growth 28.3339 28.3178 0.0161   0.06 24/04/2017
Principal Government Securities Fund
Direct Plan Dividend Annually 14.1017 14.0918 0.0099   0.07 24/04/2017
Principal Government Securities Fund
Direct Plan Dividend Quarterly 12.2630 12.2543 0.0087   0.07 24/04/2017
Principal Government Securities Fund
Direct Plan Growth 34.0049 33.9809 0.0240   0.07 24/04/2017
Principal Government Securities Fund
Regular Plan Dividend Annually 13.6191 13.6105 0.0086   0.06 24/04/2017
Principal Government Securities Fund
Regular Plan Dividend Quarterly 12.1827 12.1749 0.0078   0.06 24/04/2017
Principal Government Securities Fund
Regular Plan Growth 33.1784 33.1572 0.0212   0.06 24/04/2017
Principal Low Duration Fund
Direct Plan 2670.6097 2669.1418 1.4679   0.06 24/04/2017
Principal Low Duration Fund
Direct Plan Dividend Daily 1006.2278 1006.2019 0.0259   0.00 24/04/2017
Principal Low Duration Fund
Direct Plan Dividend Monthly 1142.4273 1141.7996 0.6277   0.05 24/04/2017
Principal Low Duration Fund
Direct Plan Dividend Weekly 1005.26 1004.71 0.55   0.06 24/04/2017
Principal Low Duration Fund
Regular Plan 2594.2188 2592.8781 1.3407   0.05 24/04/2017
Principal Low Duration Fund
Regular Plan Dividend Daily 1004.78 1004.75 0.04   0.00 24/04/2017
Principal Low Duration Fund
Regular Plan Dividend Monthly 1140.3828 1139.7934 0.5894   0.05 24/04/2017
Principal Low Duration Fund
Regular Plan Dividend Weekly 1004.5621 1004.0430 0.5191   0.05 24/04/2017
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 13.0008 12.9959 0.0049   0.04 24/04/2017
Principal Pnb Fixed Maturity Plan – Series B16-1094 Days
Direct Plan Dividend 13.0008 12.9959 0.0049   0.04 24/04/2017
Principal Pnb Fixed Maturity Plan – Series B16-1094 Days
Regular Plan 12.7847 12.7804 0.0043   0.03 24/04/2017
Principal Pnb Fixed Maturity Plan – Series B16-1094 Days
Regular Plan Dividend 12.7847 12.7804 0.0043   0.03 24/04/2017
Principal Pnb Fixed Maturity Plan – Series B17
Direct Plan 12.738 12.733 0.005   0.04 24/04/2017
Principal Pnb Fixed Maturity Plan – Series B17
Direct Plan Dividend 11.6578 11.6536 0.0042   0.04 24/04/2017
Principal Pnb Fixed Maturity Plan – Series B17
Regular Plan 12.711 12.707 0.005   0.04 24/04/2017
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 1060.2411 1059.6669 0.5742   0.05 24/04/2017
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 1864.16 1863.15 1.01   0.05 24/04/2017
Principal Retail Money Manager Fund
Regular Plan Dividend Daily 1005.43 1005.43 0   0.00 24/04/2017
Principal Retail Money Manager Fund
Regular Plan Dividend Monthly 1059.9979 1059.5109 0.4870   0.05 24/04/2017
Principal Retail Money Manager Fund
Regular Plan Dividend Weekly 1019.8452 1019.2805 0.5647   0.06 24/04/2017
Principal Retail Money Manager Fund
Regular Plan Growth 1855.2924 1854.4401 0.8523   0.05 24/04/2017
Principal Short Term Income Fund
Direct Plan 29.7759 29.7611 0.0148   0.05 24/04/2017
Principal Short Term Income Fund
Direct Plan Dividend Monthly 12.8620 12.8556 0.0064   0.05 24/04/2017
Principal Short Term Income Fund
Regular Plan 28.8625 28.8501 0.0124   0.04 24/04/2017
Principal Short Term Income Fund
Regular Plan Dividend Monthly 12.8276 12.8221 0.0055   0.04 24/04/2017

Balanced Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Balanced Fund
Direct Plan Growth 66.28 65.85 0.43   0.65 24/04/2017
Principal Balanced Fund
Direct Plan Monthly Dividend 29.5 29.3 0.2   0.64 24/04/2017
Principal Balanced Fund
Regular Plan Growth 63.9 63.5 0.4   0.63 24/04/2017
Principal Balanced Fund
Regular Plan Monthly Dividend 26.36 26.19 0.17   0.64 24/04/2017

Liquid Funds

Fund Name NAV
NAV of previous
Business Day ()
Increase
()
/ Decrease
(%)
NAV Date
Principal Cash Management Fund
Direct Plan 1590.9585 1590.6794 0.2791   0.02 24/04/2017
Principal Cash Management Fund
Direct Plan Dividend Daily 1000.6367 1000.6367 0.0000   0.00 24/04/2017
Principal Cash Management Fund
Direct Plan Dividend Monthly 1024.0117 1023.8320 0.1797   0.02 24/04/2017
Principal Cash Management Fund
Direct Plan Dividend Weekly 1007.64 1007.47 0.177   0.02 24/04/2017
Principal Cash Management Fund
Regular Plan Dividend Daily 1000.8893 1000.8893 0.0000   0.00 24/04/2017
Principal Cash Management Fund
Regular Plan Dividend Monthly 1023.9168 1023.7390 0.1778   0.02 24/04/2017
Principal Cash Management Fund
Regular Plan Dividend Weekly 1007.1236 1006.9488 0.1748   0.02 24/04/2017
Principal Cash Management Fund
Regular Plan Growth 1585.4388 1585.1636 0.2752   0.02 24/04/2017