Friday, September 28, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option

Posted: 27 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.0044
Repurchase Price	10.0044
Sale Price	10.0044
Date	28-Sep-2012

Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option

Posted: 27 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.0044
Repurchase Price	10.0044
Sale Price	10.0044
Date	28-Sep-2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Active Bond Fund - Retail Annual Dividend Option

Posted: 27 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.0059
Repurchase Price	9.8058
Sale Price	10.0059
Date	28-Sep-2012

Saturday, September 22, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
Principal Debt Savings Fund - Retail Plan -Growth

Principal Debt Savings Fund - Retail Plan - Dividend - Monthly

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.4372
Repurchase Price	10.3328
Sale Price	10.4372
Date	21-Sep-2012

Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	11.2738
Repurchase Price	11.1611
Sale Price	11.2738
Date	21-Sep-2012

Principal Debt Savings Fund - Retail Plan -Growth

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	19.9994
Repurchase Price	19.7994
Sale Price	19.9994
Date	21-Sep-2012

Friday, September 21, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Fixed Maturity Plan â€“ Series 302 - Dividend Option

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.0157
Repurchase Price	10.0157
Sale Price	10.0157
Date	21-Sep-2012

JPMorgan India Fixed Maturity Plan â€“ Series 302 - Growth Option

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.0157
Repurchase Price	10.0157
Sale Price	10.0157
Date	21-Sep-2012

Friday, September 14, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Treasury Fund - Retail Dividend Option

Posted: 13 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.0023
Repurchase Price	10.0023
Sale Price	10.0023
Date	14-Sep-2012

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