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Latest NAVs


As on date    

Principal Mutual Fund Daily NAV update As on Sep 24,2017

 
 
Fund NameNAV (Rs.)NAV of previous Business Day (Rs.)Increase
RS     
    /    Decrease
            %
 
LIQUID Funds
Principal Cash Management Fund
Direct Plan1635.24731634.66330.58400.04
Direct Plan Dividend Daily1000.63671000.63670.00000.00
Direct Plan Dividend Monthly1024.37871024.01280.36590.04
Direct Plan Dividend Weekly1007.46161007.10170.35990.04
Regular Plan Dividend Daily1000.88931000.88930.00000.00
Regular Plan Dividend Monthly1024.34441023.98240.36200.04
Regular Plan Dividend Weekly1006.94471006.58890.35580.04
Regular Plan Growth1629.09591628.52030.57560.04


 
 
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