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Tuesday, March 5, 2013

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option

Posted: 04 Mar 2013 04:00 PM PST

Category Liquid
NAV 1812.1323
Repurchase Price 1775.8897
Sale Price 1812.1323
Date 05-Mar-2013

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

Posted: 04 Mar 2013 04:00 PM PST

Category Liquid
NAV 1229.7518
Repurchase Price 1205.1568
Sale Price 1229.7518
Date 05-Mar-2013

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