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Friday, December 28, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Debt Opportunities Fund - Conservative Plan - Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 1821.9360
Repurchase Price 1821.9360
Sale Price 1821.9360
Date 28-Dec-2012

Principal Debt Savings Fund - MIP - Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 24.1162
Repurchase Price 23.8750
Sale Price 24.1162
Date 28-Dec-2012

Principal Income Fund - Short Term Plan - Dividend Option - Monthly

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 12.6590
Repurchase Price 12.5957
Sale Price 12.6590
Date 28-Dec-2012

Principal Growth Fund-Dividend Option

Posted: 27 Dec 2012 04:00 PM PST

Category Growth
NAV 26.09
Repurchase Price 25.83
Sale Price 26.09
Date 28-Dec-2012

Principal Growth Fund-Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Growth
NAV 57.57
Repurchase Price 56.99
Sale Price 57.57
Date 28-Dec-2012

Principal Large Cap Fund-Dividend Option

Posted: 27 Dec 2012 04:00 PM PST

Category Growth
NAV 20.99
Repurchase Price 20.78
Sale Price 20.99
Date 28-Dec-2012

Principal Large Cap Fund-Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Growth
NAV 30.65
Repurchase Price 30.34
Sale Price 30.65
Date 28-Dec-2012

Principal Debt Opportunities Fund - Corporate Bond Plan- Monthly Dividend Option

Posted: 27 Dec 2012 04:00 PM PST

Category Liquid
NAV 1231.4748
Repurchase Price 1206.8453
Sale Price 1231.4748
Date 28-Dec-2012

Principal Tax Savings Fund

Posted: 27 Dec 2012 04:00 PM PST

Category ELSS
NAV 84.74
Repurchase Price 84.74
Sale Price 84.74
Date 28-Dec-2012

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