List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option Posted: 22 Mar 2011 05:00 PM PDT Category Income NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 23-Mar-2011

Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option Posted: 22 Mar 2011 05:00 PM PDT Category Income NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 23-Mar-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP – 12M – Series 16 - Dividend Payout Posted: 21 Mar 2011 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 22-Mar-2011

DSP BlackRock FMP – 12M – Series 16 - Growth Posted: 21 Mar 2011 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 22-Mar-2011

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