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 Plan | 70.0400 | 69.6900 | 71.6200 | 12-Sep-2008 |
Principal Child Benefit Fund-Super Saver-Future Guard Plan | 69.0700 | 67.0000 | 70.6200 | 12-Sep-2008 |
Principal Floating Rate Fund - FMP-Growth | 13.1849 | 13.1519 | 13.1849 | 12-Sep-2008 |
Principal Floating Rate Fund - FMP-Insti. Daily Dividend | 10.0123 | 10.0123 | 10.0123 | 12-Sep-2008 |
Principal Floating Rate Fund - FMP-Insti. Growth | 13.2605 | 13.2605 | 13.2605 | 12-Sep-2008 |
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend | 10.4632 | 10.4632 | 10.4632 | 12-Sep-2008 |
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend | 10.0032 | 10.0032 | 10.0032 | 12-Sep-2008 |
Principal Floating Rate Fund - FMP-Monthly Dividend | 10.6464 | 10.6198 | 10.6464 | 12-Sep-2008 |
Principal Floating Rate Fund - FMP-Weekly Dividend | 10.0032 | 9.9782 | 10.0032 | 12-Sep-2008 |
rincipal Floating Rate Fund - FMP-Reg Daily Dividend | 10.0122 | 10.0122 | 10.0122 | 12-Sep-2008 |
Principal Income Fund-Dividend Plan-Annual | 10.8412 | 10.7870 | 10.8412 | 12-Sep-2008 |
Principal Income Fund-Dividend Plan-Half Yearly | 10.6290 | 10.5759 | 10.6290 | 12-Sep-2008 |
Principal Income Fund-Dividend Plan-Institutional – Quarterly | 11.3815 | 11.3815 | 11.3815 | 12-Sep-2008 |
Principal Income Fund-Dividend Plan-Quaterly | 10.4988 | 10.4463 | 10.4988 | 12-Sep-2008 |
Principal Income Fund-Growth Plan-growth | 11.4817 | 11.3669 | 11.4817 | 12-Sep-2008 |
Principal Income Fund-Growth Plan-Institutional – Growth | 13.5983 | 13.5983 | 13.5983 | 12-Sep-2008 |
Principal Monthly Income Plan-Growth | 17.4238 | 17.3367 | 17.4238 | 12-Sep-2008 |
Principal Monthly Income Plan-Monthly Dividend | 10.7225 | 10.6689 | 10.7225 | 12-Sep-2008 |
Principal Monthly Income Plan-Quaterly Dividend | 11.2478 | 11.1916 | 11.2478 | 12-Sep-2008 |
Principal Monthly Income Plan - Plus-Dividend - Monthly | 11.0636 | 11.0083 | 11.0636 | 12-Sep-2008 |
Principal Monthly Income Plan - Plus-Dividend - Quarterly | 11.5587 | 11.5009 | 11.5587 | 12-Sep-2008 |
Principal Monthly Income Plan - Plus-Growth | 14.9835 | 14.9086 | 14.9835 | 12-Sep-2008 |
Principal Short Term Plan-Dividend | 10.3458 | 10.3199 | 10.3458 | 12-Sep-2008 |
Principal Short Term Plan-Growth | 14.9846 | 14.9471 | 14.9846 | 12-Sep-2008 |
Principal Short Term Plan-Institutional – Dividend Plan | 10.9666 | 10.9666 | 10.9666 | 12-Sep-2008 |
Principal Short Term Plan-Institutional – Growth Plan | 13.9640 | 13.9640 | 13.9640 | 12-Sep-2008 |
Principal Short Term Plan-Institutional – Weekly Dividend Plan | 10.8285 | 10.8285 | 10.8285 | 12-Sep-2008 |
Open Ended Schemes (Growth) |  |
Principal Dividend Yield Fund-Dividend Plan | 11.9300 | 11.9300 | 12.2000 | 12-Sep-2008 |
Principal Dividend Yield Fund-Growth Plan | 16.1700 | 16.1700 | 16.5300 | 12-Sep-2008 |
Principal Growth Fund-Dividend Plan | 20.0300 | 19.9300 | 20.4800 | 12-Sep-2008 |
Principal Growth Fund-Growth Plan | 44.2100 | 43.9900 | 45.2000 | 12-Sep-2008 |
Principal Index Fund-Dividend | 23.0475 | 22.8200 | 23.5700 | 12-Sep-2008 |
Principal Index Fund-Growth | 29.7322 | 29.4349 | 30.4012 | 12-Sep-2008 |
Principal Junior Cap Fund-Dividend Option | 12.8000 | 12.8000 | 13.0900 | 12-Sep-2008 |
Principal Junior Cap Fund-Growth Option | 12.8000 | 12.8000 | 13.0900 | 12-Sep-2008 |
Principal Large Cap Fund-Dividend | 14.8200 | 14.6000 | 15.1500 | 12-Sep-2008 |
Principal Large Cap Fund-Growth | 17.7500 | 17.4800 | 18.1500 | 12-Sep-2008 |
Principal Resurgent India Equity Fund-Dividend | 10.2800 | 10.1300 | 10.5100 | 12-Sep-2008 |
Principal Resurgent India Equity Fund-Growth | 72.3000 | 71.2200 | 73.9300 | 12-Sep-2008 |
Principal Services Industries Fund-DIVIDEND | 10.6000 | 10.5500 | 10.8400 | 12-Sep-2008 |
Principal Services Industries Fund-GROWTH | 10.6000 | 10.5500 | 10.8400 | 12-Sep-2008 |
Open Ended Schemes (Balanced) |  |
Principal Balanced Fund-Dividend | 11.8300 | 11.7700 | 12.1000 | 12-Sep-2008 |
Principal Balanced Fund-Growth | 23.4200 | 23.3000 | 23.9500 | 12-Sep-2008 |
Open Ended Schemes (Liquid) |  |
Principal Cash Management-Liquid Option-Daily Dividend | 10.0022 | 10.0022 | 10.0022 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Dividend Plan | 10.1223 | 10.1223 | 10.1223 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Growth Plan | 16.4236 | 16.4236 | 16.4236 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend | 10.0007 | 10.0007 | 10.0007 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Growth | 13.1281 | 13.1281 | 13.1281 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend | 10.0552 | 10.0552 | 10.0552 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend | 10.0110 | 10.0110 | 10.0110 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan | 10.0022 | 10.0022 | 10.0022 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Institutional – Growth Plan | 13.8404 | 13.8404 | 13.8404 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan | 10.0345 | 10.0345 | 10.0345 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan | 10.0040 | 10.0040 | 10.0040 | 12-Sep-2008 |
Principal Cash Management-Liquid Option-Monthly Dividend | 10.0335 | 10.0335 | 10.0335 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Daily Dividend | 10.0007 | 10.0007 | 10.0007 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Growth | 13.1170 | 13.1170 | 13.1170 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Insti. Daily Dividend | 10.0007 | 10.0007 | 10.0007 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Insti. Growth | 13.1751 | 13.1751 | 13.1751 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend | 11.1488 | 11.1488 | 11.1488 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend | 10.0031 | 10.0031 | 10.0031 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Monthly Dividend | 10.5952 | 10.5952 | 10.5952 | 12-Sep-2008 |
Principal Floating Rate Fund - SMP-Weekly Dividend | 10.0031 | 10.0031 | 10.0031 | 12-Sep-2008 |
Principal Liquid Plus Fund -Reg plan -Div Option-daily | 10.0200 | 10.0200 | 10.0200 | 12-Sep-2008 |
Principal Liquid Plus Fund -Reg plan -Div Option-monthly | 10.2020 | 10.2020 | 10.2020 | 12-Sep-2008 |
Principal Liquid Plus Fund -Reg plan -Div Option-weekly | 10.0225 | 10.0225 | 10.0225 | 12-Sep-2008 |
Principal Liquid Plus Fund -Reg plan -Growth Option | 10.7658 | 10.7658 | 10.7658 | 12-Sep-2008 |
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option | 10.0247 | 10.0247 | 10.0247 | 12-Sep-2008 |
Principal Money Manager Fund-Institutional Plan-Growth Option | 10.4975 | 10.4975 | 10.4975 | 12-Sep-2008 |
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option | 10.4006 | 10.4006 | 10.4006 | 12-Sep-2008 |
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option | 10.1161 | 10.1161 | 10.1161 | 12-Sep-2008 |
Principal Money Manager Fund-Regular Plan-Daily Dividend Option | 10.0247 | 10.0247 | 10.0247 | 12-Sep-2008 |
Principal Money Manager Fund-Regular Plan-Growth Option | 10.5425 | 10.5425 | 10.5425 | 12-Sep-2008 |
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 10.4202 | 10.4202 | 10.4202 | 12-Sep-2008 |
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 10.1063 | 10.1063 | 10.1063 | 12-Sep-2008 |
Open Ended Schemes (Gilt) |  |
Principal Gilt Fund-Investment-Dividend - Annually | 14.0553 | 14.0553 | 14.0553 | 12-Sep-2008 |
Principal Gilt Fund-Investment-Dividend - Half Yearly | 11.4872 | 11.4872 | 11.4872 | 12-Sep-2008 |
Principal Gilt Fund-Investment-Dividend - Quarterly | 11.4599 | 11.4599 | 11.4599 | 12-Sep-2008 |
Principal Gilt Fund-Investment-Growth | 18.0280 | 18.0280 | 18.0280 | 12-Sep-2008 |
Principal Gilt Fund-Savings-Dividend | 10.6199 | 10.6199 | 10.6199 | 12-Sep-2008 |
Principal Gilt Fund-Savings-Growth | 14.9570 | 14.9570 | 14.9570 | 12-Sep-2008 |
Open Ended Schemes (ELSS) |  |
Principal Personal Tax Saver Fund | 77.1000 | 77.1000 | 78.8300 | 12-Sep-2008 |
Principal Tax Saving Fund | 68.5600 | 68.5600 | 70.1000 | 12-Sep-2008 |
Open Ended Schemes (Fund of Funds - Overseas) |  |
Principal Global Opportunities Fund-Annual Dividend | 14.2632 | 14.1206 | 14.6198 | 12-Sep-2008 |
Principal Global Opportunities Fund-Growth | 14.2632 | 14.1206 | 14.6198 | 12-Sep-2008 |
Close Ended Schemes (Income) |  |
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout | 11.6172 | 11.2687 | 11.6172 | 12-Sep-2008 |
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 11.6172 | 11.2687 | 11.6172 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 11.1637 | 10.9851 | 11.1637 | 16-Apr-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 10.0000 | 9.8400 | 10.0000 | 16-Apr-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option | 11.1106 | 10.9328 | 11.1106 | 16-Apr-2008 |
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option | 10.0000 | 9.8400 | 10.0000 | 16-Apr-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 10.0000 | 9.8400 | 10.0000 | 4-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option | 10.9251 | 10.7503 | 10.9251 | 4-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option | 10.0000 | 9.8400 | 10.0000 | 4-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 10.8721 | 10.6981 | 10.8721 | 4-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend | 10.0901 | 9.8883 | 10.0901 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth | 10.0901 | 9.8883 | 10.0901 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend | 10.0843 | 9.8826 | 10.0843 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth | 10.0843 | 9.8826 | 10.0843 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option | 10.6076 | 10.4379 | 10.6076 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 10.6076 | 10.4379 | 10.6076 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 10.5657 | 10.3966 | 10.5657 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option | 10.5657 | 10.3966 | 10.5657 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option | 11.3440 | 11.2306 | 11.3440 | 16-Jun-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 11.3440 | 11.2306 | 11.3440 | 16-Jun-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option | 11.2663 | 11.1536 | 11.2663 | 16-Jun-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 11.2663 | 11.1536 | 11.2663 | 16-Jun-2008 |
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 10.3880 | 10.2841 | 10.3880 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option | 10.3880 | 10.2841 | 10.3880 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option | 10.3642 | 10.2606 | 10.3642 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 10.3642 | 10.2606 | 10.3642 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option | 10.4230 | 10.2562 | 10.4230 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option | 10.4230 | 10.2562 | 10.4230 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option | 10.4011 | 10.2347 | 10.4011 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option | 10.4011 | 10.2347 | 10.4011 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option | 10.0000 | 9.8100 | 10.0000 | 4-Jul-2008 |
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 11.3462 | 11.1306 | 11.3462 | 4-Jul-2008 |
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 10 | 9.81 | 10 | 4-Jul-2008 |
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option | 11.2396 | 11.026 | 11.2396 | 4-Jul-2008 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan | 10.0000 | 9.9000 | 10.0000 | 8-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan | 10.2244 | 10.1222 | 10.2244 | 8-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option | 10.0595 | 9.9589 | 10.0595 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option | 10.2802 | 10.1774 | 10.2802 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 10.0000 | 9.9000 | 10.0000 | 20-May-2008 |
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 10.4616 | 10.3570 | 10.4616 | 20-May-2008 |
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 10.0000 | 9.9000 | 10.0000 | 27-Aug-2008 |
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 10.4729 | 10.3682 | 10.4729 | 27-Aug-2008 |
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option | 10.0614 | 10.0312 | 10.0614 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option | 10.0614 | 10.0312 | 10.0614 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option | 10.0614 | 10.0312 | 10.0614 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option | 10.0614 | 10.0312 | 10.0614 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend | 10.0691 | 9.9684 | 10.0691 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth | 10.0691 | 9.9684 | 10.0691 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend | 10.0691 | 9.9684 | 10.0691 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth | 10.0691 | 9.9684 | 10.0691 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option | 10.1236 | 9.9211 | 10.1236 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option | 10.1236 | 9.9211 | 10.1236 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option | 10.1157 | 9.9134 | 10.1157 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option | 10.1157 | 9.9134 | 10.1157 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option | 10.1846 | 10.0828 | 10.1846 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option | 10.1846 | 10.0828 | 10.1846 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option | 10.0429 | 9.9425 | 10.0429 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option | 10.0429 | 9.9425 | 10.0429 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option | 10.0429 | 9.9425 | 10.0429 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option | 10.0429 | 9.9425 | 10.0429 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option | 10.0092 | 9.9091 | 10.0092 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option | 10.0092 | 9.9091 | 10.0092 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option | 10.0092 | 9.9091 | 10.0092 | 12-Sep-2008 |
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option | 10.0092 | 9.9091 | 10.0092 | 12-Sep-2008 |
Close Ended Schemes (Growth) |  |
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option | 9.8200 | 9.8200 | 9.8200 | 12-Sep-2008 |
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option | 9.8200 | 9.8200 | 9.8200 | 12-Sep-2008 |
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 8.1300 | 8.1300 | 8.1300 | 12-Sep-2008 |
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option | 8.1300 | 8.1300 | 8.1300 | 12-Sep-2008 |
Comments