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Tuesday, February 22, 2011

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Conservative Growth Fund - Dividend Option

Posted: 21 Feb 2011 04:00 PM PST

Category Balanced
NAV 9.92
Repurchase Price 9.82
Sale Price 9.92
Date 22-Feb-2011

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