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India Mutual Fund NAV
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List of Schemes with NAV's for PRINCIPAL Mutual Fund
Principal Retail Money Manager Fund-Growth Option
Category Liquid
NAV 1179.1004
Repurchase Price 1179.1004
Sale Price 1179.1004
Date 05-Feb-2012
Principal Retail Money Manager Fund-Daily Dividend Option
Category Liquid
NAV 1005.43
Repurchase Price 1005.43
Sale Price 1005.43
Date 05-Feb-2012
Principal Retail Money Manager Fund-Weekly Dividend Option
Category Liquid
NAV 1012.4842
Repurchase Price 1012.4842
Sale Price 1012.4842
Date 05-Feb-2012
Principal Cash Management Fund - Weekly Dividend Option
Category Liquid
NAV 1006.7857
Repurchase Price 1006.7857
Sale Price 1006.7857
Date 05-Feb-2012
Principal Cash Management Fund - Monthly Dividend Option
Category Liquid
NAV 1014.9745
Repurchase Price 1014.9745
Sale Price 1014.9745
Date 05-Feb-2012
Principal Cash Management Fund -Growth Option
Category Liquid
NAV 1644.3487
Repurchase Price 1644.3487
Sale Price 1644.3487
Date 05-Feb-2012
Principal Cash Management Fund - Daily Dividend
Category Liquid
NAV 1000.07
Repurchase Price 1000.07
Sale Price 1000.07
Date 05-Feb-2012
Principal Services Industries Fund-DIVIDEND
Category Growth
NAV 11.45
Repurchase Price 11.34
Sale Price 11.45
Date 03-Feb-2012
Principal Income Fund- Long Term Plan - Growth Option
Category Income
NAV 18.1626
Repurchase Price 18.1626
Sale Price 18.1626
Date 03-Feb-2012
Principal Index Fund-Dividend
Category Growth
NAV 21.4362
Repurchase Price 21.2218
Sale Price 21.4362
Date 03-Feb-2012
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly
Category Income
NAV 12.4139
Repurchase Price 12.4139
Sale Price 12.4139
Date 03-Feb-2012
Principal Balanced Fund-Dividend
Category Balanced
NAV 14.38
Repurchase Price 14.24
Sale Price 14.38
Date 03-Feb-2012
Principal Income Fund - Short Term Plan - Dividend Plan - Monthly
Category Income
NAV 12.2517
Repurchase Price 12.2517
Sale Price 12.2517
Date 03-Feb-2012
Principal Monthly Income Plan - Plus-Dividend - Monthly
Category Income
NAV 10.2982
Repurchase Price 10.1952
Sale Price 10.2982
Date 03-Feb-2012
Principal Income Fund - Short Term Plan– Growth Plan
Category Income
NAV 18.5386
Repurchase Price 18.5386
Sale Price 18.5386
Date 03-Feb-2012
Principal Large Cap Fund-Dividend
Category Growth
NAV 17.89
Repurchase Price 17.71
Sale Price 17.89
Date 03-Feb-2012
Principal Near Term Fund - Conservative Plan - Growth Option
Category Income
NAV 1673.7179
Repurchase Price 1673.7179
Sale Price 1673.7179
Date 03-Feb-2012
Principal Smart Equity Fund - Dividend Option
Category Growth
NAV 9.84
Repurchase Price 9.64
Sale Price 9.84
Date 03-Feb-2012
Principal Near Term Fund - Conservative Plan - Monthly Dividend Option
Category Income
NAV 1101.7778
Repurchase Price 1101.7778
Sale Price 1101.7778
Date 03-Feb-2012
Principal Conservative Growth Fund - Dividend Option
Category Balanced
NAV 9.07
Repurchase Price 8.98
Sale Price 9.07
Date 03-Feb-2012
List of Schemes with NAV's for PRINCIPAL Mutual Fund
Principal Near Term Fund - Conservative Plan - Weekly Dividend Option
Category Income
NAV 1000.6714
Repurchase Price 1000.6714
Sale Price 1000.6714
Date 03-Feb-2012
Principal Near Term Fund - Conservative Plan -Daily Dividend Option
Category Income
NAV 1001.23
Repurchase Price 1001.23
Sale Price 1001.23
Date 03-Feb-2012
Principal Growth Fund-Growth Plan
Category Growth
NAV 46.06
Repurchase Price 45.6
Sale Price 46.06
Date 03-Feb-2012
Principal Ultra Short Term Fund - Growth Option
Category Income
NAV 1358.3716
Repurchase Price 1354.9757
Sale Price 1358.3716
Date 03-Feb-2012
Principal Index Fund-Growth
Category Growth
NAV 36.4719
Repurchase Price 36.1072
Sale Price 36.4719
Date 03-Feb-2012
Principal Ultra Short Term Fund -Div Option-monthly
Category Income
NAV 1088.2965
Repurchase Price 1085.5758
Sale Price 1088.2965
Date 03-Feb-2012
Principal Large Cap Fund-Growth
Category Growth
NAV 26.14
Repurchase Price 25.88
Sale Price 26.14
Date 03-Feb-2012
Principal Dividend Yield Fund-Dividend Plan
Category Growth
NAV 15.75
Repurchase Price 15.59
Sale Price 15.75
Date 03-Feb-2012
Principal Debt Savings Fund - MIP - Growth
Category Income
NAV 22.2576
Repurchase Price 22.035
Sale Price 22.2576
Date 03-Feb-2012
Principal Dividend Yield Fund-Growth Plan
Category Growth
NAV 21.34
Repurchase Price 21.13
Sale Price 21.34
Date 03-Feb-2012
Principal Smart Equity Fund - Growth Option
Category Growth
NAV 9.84
Repurchase Price 9.64
Sale Price 9.84
Date 03-Feb-2012
Principal Monthly Income Plan - Plus-Dividend - Quarterly
Category Income
NAV 10.8458
Repurchase Price 10.7373
Sale Price 10.8458
Date 03-Feb-2012
Principal Balanced Fund-Growth
Category Balanced
NAV 28.47
Repurchase Price 28.19
Sale Price 28.47
Date 03-Feb-2012
Principal Income Fund- Long Term Plan - Dividend Option -Annual
Category Income
NAV 11.6265
Repurchase Price 11.6265
Sale Price 11.6265
Date 03-Feb-2012
Principal Conservative Growth Fund - Growth Option
Category Balanced
NAV 78.97
Repurchase Price 78.18
Sale Price 78.97
Date 03-Feb-2012
Principal Monthly Income Plan - Plus-Growth
Category Income
NAV 18.8162
Repurchase Price 18.628
Sale Price 18.8162
Date 03-Feb-2012
Principal Emerging Bluechip Fund - Dividend Option
Category Growth
NAV 19.39
Repurchase Price 19.2
Sale Price 19.39
Date 03-Feb-2012
Principal Near Term Fund - Moderate Plan - Growth Option
Category Liquid
NAV 1650.194
Repurchase Price 1650.194
Sale Price 1650.194
Date 03-Feb-2012
Principal Debt Savings Fund - MIP -Quaterly Dividend
Category Income
NAV 11.505
Repurchase Price 11.39
Sale Price 11.505
Date 03-Feb-2012
Principal Debt Savings Fund - MIP-Monthly Dividend
Category Income
NAV 10.6597
Repurchase Price 10.5531
Sale Price 10.6597
Date 03-Feb-2012
List of Schemes with NAV's for PRINCIPAL Mutual Fund
Principal Near Term Fund - Moderate Plan- Monthly Dividend
Category Liquid
NAV 1197.0102
Repurchase Price 1197.0102
Sale Price 1197.0102
Date 03-Feb-2012
Principal Emerging Bluechip Fund - Growth Option
Category Growth
NAV 25.44
Repurchase Price 25.19
Sale Price 25.44
Date 03-Feb-2012
Principal Growth Fund-Dividend Plan
Category Growth
NAV 20.87
Repurchase Price 20.66
Sale Price 20.87
Date 03-Feb-2012
Principal Services Industries Fund-GROWTH
Category Growth
NAV 12.92
Repurchase Price 12.79
Sale Price 12.92
Date 03-Feb-2012
Principal Government Securities Fund-Growth
Category Gilt
NAV 21.4962
Repurchase Price 21.2812
Sale Price 21.4962
Date 03-Feb-2012
Principal Government Securities Fund-Dividend Option - Quarterly
Category Gilt
NAV 11.2413
Repurchase Price 11.1289
Sale Price 11.2413
Date 03-Feb-2012
Principal Tax Saving Fund
Category ELSS
NAV 67.34
Repurchase Price 67.34
Sale Price 67.34
Date 03-Feb-2012
Principal Government Securities Fund-Dividend Option- Annually
Category Gilt
NAV 13.5614
Repurchase Price 13.4258
Sale Price 13.5614
Date 03-Feb-2012
Principal Personal Tax Saver Fund
Category ELSS
NAV 85.51
Repurchase Price 85.51
Sale Price 85.51
Date 03-Feb-2012
Principal Global Opportunities Fund-Annual Dividend
Category Fund of Funds - Overseas
NAV 18.6239
Repurchase Price 18.4377
Sale Price 18.6239
Date 03-Feb-2012
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option
Category Income
NAV 10.8612
Repurchase Price 10.8612
Sale Price 10.8612
Date 03-Feb-2012
Principal Global Opportunities Fund-Growth
Category Fund of Funds - Overseas
NAV 18.6239
Repurchase Price 18.4377
Sale Price 18.6239
Date 03-Feb-2012
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option
Category Income
NAV 10.8612
Repurchase Price 10.8612
Sale Price 10.8612
Date 03-Feb-2012
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option
Category Income
NAV 10.8087
Repurchase Price 10.8087
Sale Price 10.8087
Date 03-Feb-2012
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option
Category Income
NAV 10.8087
Repurchase Price 10.8087
Sale Price 10.8087
Date 03-Feb-2012
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option
Category Income
NAV 10
Repurchase Price 10
Sale Price 10
Date 12-Jan-2012
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option
Category Income
NAV 10.9171
Repurchase Price 10.9171
Sale Price 10.9171
Date 12-Jan-2012
Principal Retail Money Manager Fund-Monthly Dividend Option
Category Liquid
NAV 10.4879
Repurchase Price 10.4879
Sale Price 10.4879
Date 15-Feb-2011