List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option Posted: 21 Nov 2010 04:00 PM PST Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 22-Nov-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option Posted: 21 Nov 2010 04:00 PM PST Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 22-Nov-2010

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