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Friday, December 24, 2010

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Smart Equity Fund - Dividend Option

Posted: 23 Dec 2010 04:00 PM PST

Category Growth
NAV 10.02
Repurchase Price 9.82
Sale Price 10.02
Date 24-Dec-2010

Principal Smart Equity Fund - Growth Option

Posted: 23 Dec 2010 04:00 PM PST

Category Growth
NAV 10.02
Repurchase Price 9.82
Sale Price 10.02
Date 24-Dec-2010