Welcome to Principal..

Home | Back
Untitled Document `
Latest NAVs

As on date    

Principal Mutual Fund Daily NAV update As on Jun 24,2018

Fund NameNAV (Rs.)NAV of previous Business Day (Rs.)Increase
    /    Decrease
Principal Cash Management Fund
Direct Plan1721.59881720.90410.69470.04
Direct Plan Dividend Daily1000.63671000.63670.00000.00
Direct Plan Dividend Monthly1024.72341024.30990.41350.04
Direct Plan Dividend Weekly1007.52401007.11740.40660.04
Regular Plan Dividend Daily1000.88931000.88930.00000.00
Regular Plan Dividend Monthly1024.69141024.28120.41020.04
Regular Plan Dividend Weekly1007.06581006.66270.40310.04
Regular Plan Growth1714.28001713.59390.68610.04

Untitled Document
This site is best viewed using Microsoft Internet Explorer at a screen resolution of 1024 X 768
Disclaimer  |  Terms of use  |  Privacy Policy  |  Voting Policy  |  Risk factors  |  Sitemap   Copyright © 2003 Principal. All Rights Reserved.