PRINCIPAL Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
PRINCIPAL Mutual Fund
Open Ended Schemes (Income)
Principal Child Benefit Fund-Super Saver-Career Builder Plan70.040069.690071.620012-Sep-2008
Principal Child Benefit Fund-Super Saver-Future Guard Plan69.070067.000070.620012-Sep-2008
Principal Floating Rate Fund - FMP-Growth13.184913.151913.184912-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Daily Dividend10.012310.012310.012312-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Growth13.260513.260513.260512-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend10.463210.463210.463212-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend10.003210.003210.003212-Sep-2008
Principal Floating Rate Fund - FMP-Monthly Dividend10.646410.619810.646412-Sep-2008
Principal Floating Rate Fund - FMP-Weekly Dividend10.00329.978210.003212-Sep-2008
rincipal Floating Rate Fund - FMP-Reg Daily Dividend10.012210.012210.012212-Sep-2008
Principal Income Fund-Dividend Plan-Annual10.841210.787010.841212-Sep-2008
Principal Income Fund-Dividend Plan-Half Yearly10.629010.575910.629012-Sep-2008
Principal Income Fund-Dividend Plan-Institutional – Quarterly11.381511.381511.381512-Sep-2008
Principal Income Fund-Dividend Plan-Quaterly10.498810.446310.498812-Sep-2008
Principal Income Fund-Growth Plan-growth11.481711.366911.481712-Sep-2008
Principal Income Fund-Growth Plan-Institutional – Growth13.598313.598313.598312-Sep-2008
Principal Monthly Income Plan-Growth17.423817.336717.423812-Sep-2008
Principal Monthly Income Plan-Monthly Dividend10.722510.668910.722512-Sep-2008
Principal Monthly Income Plan-Quaterly Dividend11.247811.191611.247812-Sep-2008
Principal Monthly Income Plan - Plus-Dividend - Monthly11.063611.008311.063612-Sep-2008
Principal Monthly Income Plan - Plus-Dividend - Quarterly11.558711.500911.558712-Sep-2008
Principal Monthly Income Plan - Plus-Growth14.983514.908614.983512-Sep-2008
Principal Short Term Plan-Dividend10.345810.319910.345812-Sep-2008
Principal Short Term Plan-Growth14.984614.947114.984612-Sep-2008
Principal Short Term Plan-Institutional – Dividend Plan10.966610.966610.966612-Sep-2008
Principal Short Term Plan-Institutional – Growth Plan13.964013.964013.964012-Sep-2008
Principal Short Term Plan-Institutional – Weekly Dividend Plan10.828510.828510.828512-Sep-2008
Open Ended Schemes (Growth)
Principal Dividend Yield Fund-Dividend Plan11.930011.930012.200012-Sep-2008
Principal Dividend Yield Fund-Growth Plan16.170016.170016.530012-Sep-2008
Principal Growth Fund-Dividend Plan20.030019.930020.480012-Sep-2008
Principal Growth Fund-Growth Plan44.210043.990045.200012-Sep-2008
Principal Index Fund-Dividend23.047522.820023.570012-Sep-2008
Principal Index Fund-Growth29.732229.434930.401212-Sep-2008
Principal Junior Cap Fund-Dividend Option12.800012.800013.090012-Sep-2008
Principal Junior Cap Fund-Growth Option12.800012.800013.090012-Sep-2008
Principal Large Cap Fund-Dividend14.820014.600015.150012-Sep-2008
Principal Large Cap Fund-Growth17.750017.480018.150012-Sep-2008
Principal Resurgent India Equity Fund-Dividend10.280010.130010.510012-Sep-2008
Principal Resurgent India Equity Fund-Growth72.300071.220073.930012-Sep-2008
Principal Services Industries Fund-DIVIDEND10.600010.550010.840012-Sep-2008
Principal Services Industries Fund-GROWTH10.600010.550010.840012-Sep-2008
Open Ended Schemes (Balanced)
Principal Balanced Fund-Dividend11.830011.770012.100012-Sep-2008
Principal Balanced Fund-Growth23.420023.300023.950012-Sep-2008
Open Ended Schemes (Liquid)
Principal Cash Management-Liquid Option-Daily Dividend10.002210.002210.002212-Sep-2008
Principal Cash Management-Liquid Option-Dividend Plan10.122310.122310.122312-Sep-2008
Principal Cash Management-Liquid Option-Growth Plan16.423616.423616.423612-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend10.000710.000710.000712-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Growth13.128113.128113.128112-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend10.055210.055210.055212-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend10.011010.011010.011012-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan10.002210.002210.002212-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Growth Plan13.840413.840413.840412-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan10.034510.034510.034512-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan10.004010.004010.004012-Sep-2008
Principal Cash Management-Liquid Option-Monthly Dividend10.033510.033510.033512-Sep-2008
Principal Floating Rate Fund - SMP-Daily Dividend10.000710.000710.000712-Sep-2008
Principal Floating Rate Fund - SMP-Growth13.117013.117013.117012-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Daily Dividend10.000710.000710.000712-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Growth13.175113.175113.175112-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend11.148811.148811.148812-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend10.003110.003110.003112-Sep-2008
Principal Floating Rate Fund - SMP-Monthly Dividend10.595210.595210.595212-Sep-2008
Principal Floating Rate Fund - SMP-Weekly Dividend10.003110.003110.003112-Sep-2008
Principal Liquid Plus Fund -Reg plan -Div Option-daily10.020010.020010.020012-Sep-2008
Principal Liquid Plus Fund -Reg plan -Div Option-monthly10.202010.202010.202012-Sep-2008
Principal Liquid Plus Fund -Reg plan -Div Option-weekly10.022510.022510.022512-Sep-2008
Principal Liquid Plus Fund -Reg plan -Growth Option10.765810.765810.765812-Sep-2008
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option10.024710.024710.024712-Sep-2008
Principal Money Manager Fund-Institutional Plan-Growth Option10.497510.497510.497512-Sep-2008
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option10.400610.400610.400612-Sep-2008
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option10.116110.116110.116112-Sep-2008
Principal Money Manager Fund-Regular Plan-Daily Dividend Option10.024710.024710.024712-Sep-2008
Principal Money Manager Fund-Regular Plan-Growth Option10.542510.542510.542512-Sep-2008
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option10.420210.420210.420212-Sep-2008
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option10.106310.106310.106312-Sep-2008
Open Ended Schemes (Gilt)
Principal Gilt Fund-Investment-Dividend - Annually14.055314.055314.055312-Sep-2008
Principal Gilt Fund-Investment-Dividend - Half Yearly11.487211.487211.487212-Sep-2008
Principal Gilt Fund-Investment-Dividend - Quarterly11.459911.459911.459912-Sep-2008
Principal Gilt Fund-Investment-Growth18.028018.028018.028012-Sep-2008
Principal Gilt Fund-Savings-Dividend10.619910.619910.619912-Sep-2008
Principal Gilt Fund-Savings-Growth14.957014.957014.957012-Sep-2008
Open Ended Schemes (ELSS)
Principal Personal Tax Saver Fund77.100077.100078.830012-Sep-2008
Principal Tax Saving Fund68.560068.560070.100012-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
Principal Global Opportunities Fund-Annual Dividend14.263214.120614.619812-Sep-2008
Principal Global Opportunities Fund-Growth14.263214.120614.619812-Sep-2008
Close Ended Schemes (Income)
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout11.617211.268711.617212-Sep-2008
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option11.617211.268711.617212-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option11.163710.985111.163716-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option10.00009.840010.000016-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option11.110610.932811.110616-Apr-2008
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option10.00009.840010.000016-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option10.00009.840010.00004-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option10.925110.750310.92514-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option10.00009.840010.00004-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option10.872110.698110.87214-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend10.09019.888310.090112-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth10.09019.888310.090112-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend10.08439.882610.084312-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth10.08439.882610.084312-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option10.607610.437910.607612-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option10.607610.437910.607612-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option10.565710.396610.565712-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option10.565710.396610.565712-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option11.344011.230611.344016-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option11.344011.230611.344016-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option11.266311.153611.266316-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option11.266311.153611.266316-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option10.388010.284110.388012-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option10.388010.284110.388012-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option10.364210.260610.364212-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option10.364210.260610.364212-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option10.423010.256210.423012-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option10.423010.256210.423012-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option10.401110.234710.401112-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option10.401110.234710.401112-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option10.00009.810010.00004-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option11.346211.130611.34624-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option109.81104-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option11.239611.02611.23964-Jul-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan10.00009.900010.00008-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan10.224410.122210.22448-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option10.05959.958910.059512-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option10.280210.177410.280212-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option10.00009.900010.000020-May-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option10.461610.357010.461620-May-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option10.00009.900010.000027-Aug-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option10.472910.368210.472927-Aug-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option10.12369.921110.123612-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option10.12369.921110.123612-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option10.11579.913410.115712-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option10.11579.913410.115712-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option10.184610.082810.184612-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option10.184610.082810.184612-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option10.00929.909110.009212-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option10.00929.909110.009212-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option10.00929.909110.009212-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option10.00929.909110.009212-Sep-2008
Close Ended Schemes (Growth)
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option9.82009.82009.820012-Sep-2008
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option9.82009.82009.820012-Sep-2008
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option8.13008.13008.130012-Sep-2008
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option8.13008.13008.130012-Sep-2008

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