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List of Mutual Fund Schemes From - Principal Mutual Fund
MF Name
Category
NAV
Change
Date
Principal Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
12.15
-0.01(-0.08%)
07-Dec-2021
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Arbitrage Fund
10.5
-0.01(-0.08%)
07-Dec-2021
Principal Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
11.78
-0.01(-0.08%)
07-Dec-2021
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Arbitrage Fund
10.36
-0.01(-0.08%)
07-Dec-2021
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
27.88
0.11(0.4%)
07-Dec-2021
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.75
0.07(0.42%)
07-Dec-2021
Principal Balanced Advantage Fund - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
25.09
0.1(0.4%)
07-Dec-2021
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.46
0.05(0.35%)
07-Dec-2021
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Debt Scheme - Liquid Fund
1000.89
-0(-0%)
07-Dec-2021
Principal Cash Management Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
1858.18
0.15(0.01%)
07-Dec-2021
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Debt Scheme - Liquid Fund
1000.64
-0(-0%)
07-Dec-2021
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Debt Scheme - Liquid Fund
1007.3
0.09(0.01%)
07-Dec-2021
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Liquid Fund
1024.53
0.08(0.01%)
07-Dec-2021
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Liquid Fund
1006.83
0.08(0.01%)
07-Dec-2021
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Debt Scheme - Liquid Fund
1024.6
0.09(0.01%)
07-Dec-2021
Principal Cash Management Fund -Growth Option
Debt Scheme - Liquid Fund
1846.04
0.15(0.01%)
07-Dec-2021
Principal Corporate Bond Fund - Direct Plan -Growth Option
Debt Scheme - Corporate Bond Fund
33.5
0(0.01%)
29-May-2019
Principal Corporate Bond Fund - Dividend - Monthly
Debt Scheme - Corporate Bond Fund
10.34
0(0.01%)
29-May-2019
Principal Corporate Bond Fund - Dividend - Quarterly
Debt Scheme - Corporate Bond Fund
12.35
0(0.01%)
29-May-2019
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Debt Scheme - Corporate Bond Fund
33.5
0(0.01%)
29-May-2019
Principal Corporate Bond Fund -Growth
Debt Scheme - Corporate Bond Fund
31.7
0(0.01%)
29-May-2019
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly
Debt Scheme - Corporate Bond Fund
32.02
0(0.01%)
29-May-2019
Principal Credit Risk Fund - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
3231.01
0(0%)
07-Sep-2020
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
1240.42
0(0%)
07-Sep-2020
Principal Credit Risk Fund - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
3105.32
-0(-0%)
07-Sep-2020
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
1237.1
-0(-0%)
07-Sep-2020
Principal Dividend Yield Fund - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
88.21
1.31(1.51%)
07-Dec-2021
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Dividend Yield Fund
48.92
0.73(1.51%)
07-Dec-2021
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Equity Scheme - Dividend Yield Fund
32.69
0.48(1.49%)
07-Dec-2021
Principal Dividend Yield Fund-Growth Plan
Equity Scheme - Dividend Yield Fund
84.24
1.25(1.51%)
07-Dec-2021
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Debt Scheme - Dynamic Bond
12.52
0(0%)
07-Sep-2020
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
33.65
0(0%)
07-Sep-2020
Principal Dynamic Bond Fund - Dividend Option -Annual
Debt Scheme - Dynamic Bond
12.14
0(0%)
07-Sep-2020
Principal Dynamic Bond Fund - Growth Option
Debt Scheme - Dynamic Bond
31.92
0(0%)
07-Sep-2020
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Debt Scheme - Dynamic Bond
13.75
0(0%)
07-Sep-2020
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Debt Scheme - Dynamic Bond
13.9
0(0%)
07-Sep-2020
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
197.37
2.7(1.39%)
07-Dec-2021
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Large & Mid Cap Fund
141.6
1.94(1.39%)
07-Dec-2021
Principal Emerging Bluechip Fund - Growth Option
Equity Scheme - Large & Mid Cap Fund
180.88
2.47(1.38%)
07-Dec-2021
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Large & Mid Cap Fund
64.41
0.88(1.39%)
07-Dec-2021
Principal Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
54.73
0.37(0.67%)
07-Dec-2021
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Hybrid Scheme - Equity Savings
15.04
0.1(0.67%)
07-Dec-2021
Principal Equity Savings Fund - Growth Option
Hybrid Scheme - Equity Savings
50.06
0.33(0.67%)
07-Dec-2021
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Equity Savings
14.89
0.1(0.67%)
07-Dec-2021
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Equity Savings
15.44
0.1(0.67%)
07-Dec-2021
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Hybrid Scheme - Equity Savings
21.12
0.14(0.67%)
07-Dec-2021
Principal Focused Multicap Fund- Direct Plan - Growth Option
Equity Scheme - Focused Fund
117.57
1.89(1.63%)
07-Dec-2021
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Focused Fund
40.05
0.65(1.65%)
07-Dec-2021
Principal Focused Multicap Fund-Growth Option
Equity Scheme - Focused Fund
110.22
1.77(1.63%)
07-Dec-2021
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Focused Fund
38.23
0.61(1.62%)
07-Dec-2021
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Other Scheme - FoF Overseas
48.9
0.37(0.76%)
07-Dec-2021
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Other Scheme - FoF Overseas
47.12
0.36(0.76%)
07-Dec-2021
Principal Global Opportunities Fund-Direct Plan - Growth Option
Other Scheme - FoF Overseas
48.9
0.37(0.76%)
07-Dec-2021
Principal Global Opportunities Fund-Growth Option
Other Scheme - FoF Overseas
47.12
0.36(0.76%)
07-Dec-2021
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
122.23
1.4(1.16%)
07-Dec-2021
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Aggressive Hybrid Fund
28.68
0.33(1.16%)
07-Dec-2021
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Hybrid Scheme - Aggressive Hybrid Fund
41.42
0.47(1.15%)
07-Dec-2021
Principal Hybrid Equity Fund-Growth
Hybrid Scheme - Aggressive Hybrid Fund
111.26
1.27(1.15%)
07-Dec-2021
Principal Large Cap Fund - Direct Growth
Equity Scheme - Large Cap Fund
14.85
0.23(1.57%)
07-Dec-2021
Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Large Cap Fund
14.85
0.23(1.57%)
07-Dec-2021
Principal Large Cap Fund - Regular Growth
Equity Scheme - Large Cap Fund
14.51
0.23(1.61%)
07-Dec-2021
Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Large Cap Fund
14.51
0.23(1.61%)
07-Dec-2021
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
963
0.01(0%)
07-Dec-2021
Principal Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
2921.52
0.05(0%)
07-Dec-2021
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
1092.52
0.02(0%)
07-Dec-2021
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
961.55
0.01(0%)
07-Dec-2021
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
955
0.01(0%)
07-Dec-2021
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
954.84
0.01(0%)
07-Dec-2021
Principal Low Duration Fund- Growth Option
Debt Scheme - Low Duration Fund
2796.67
0.02(0%)
07-Dec-2021
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Low Duration Fund
1083.08
0.01(0%)
07-Dec-2021
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Mid Cap Fund
18.5
0.22(1.2%)
07-Dec-2021
Principal Midcap Fund - Direct Plan- Growth
Equity Scheme - Mid Cap Fund
18.5
0.22(1.2%)
07-Dec-2021
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option
Equity Scheme - Mid Cap Fund
17.83
0.21(1.19%)
07-Dec-2021
Principal Midcap Fund- Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
17.83
0.21(1.19%)
07-Dec-2021
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Multi Cap Fund
70.06
0.88(1.27%)
07-Dec-2021
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Multi Cap Fund
54.09
0.68(1.27%)
07-Dec-2021
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
253.68
3.19(1.27%)
07-Dec-2021
Principal Multi Cap Growth Fund-Growth Option
Equity Scheme - Multi Cap Fund
237.25
2.98(1.27%)
07-Dec-2021
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
112.07
1.69(1.53%)
07-Dec-2021
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Other Scheme - Index Funds
65.86
0.99(1.53%)
07-Dec-2021
Principal Nifty 100 Equal Weight Fund-Growth
Other Scheme - Index Funds
108.18
1.63(1.53%)
07-Dec-2021
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Other Scheme - Index Funds
63.58
0.96(1.53%)
07-Dec-2021
Principal Personal Tax Saver Fund
Equity Scheme - ELSS
302.78
4.56(1.53%)
07-Dec-2021
Principal Personal Tax Saver Fund - Direct Plan
Equity Scheme - ELSS
317.07
4.78(1.53%)
07-Dec-2021
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Solution Oriented Scheme - Retirement Fund
13.51
0(0%)
25-Dec-2020
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Solution Oriented Scheme - Retirement Fund
14.72
0(0%)
25-Dec-2020
Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout
Solution Oriented Scheme - Retirement Fund
14.24
0(0%)
25-Dec-2020
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Solution Oriented Scheme - Retirement Fund
14.24
0(0%)
25-Dec-2020
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Solution Oriented Scheme - Retirement Fund
16.09
0(0%)
25-Dec-2020
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout
Solution Oriented Scheme - Retirement Fund
12.95
0(0%)
25-Dec-2020
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Solution Oriented Scheme - Retirement Fund
15.51
0(0%)
25-Dec-2020
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Solution Oriented Scheme - Retirement Fund
13.2
0(0%)
25-Dec-2020
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Debt Scheme - Short Duration Fund
12.88
-0(-0.03%)
07-Dec-2021
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Debt Scheme - Short Duration Fund
12.85
-0(-0.04%)
07-Dec-2021
Principal Short Term Debt Fund- Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
37.56
-0.01(-0.03%)
07-Dec-2021
Principal Short Term Debt Fund- Growth Plan
Debt Scheme - Short Duration Fund
35.43
-0.01(-0.04%)
07-Dec-2021
Principal Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
25.14
0.21(0.84%)
07-Dec-2021
Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Small Cap Fund
25.14
0.21(0.84%)
07-Dec-2021
Principal Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
24.02
0.19(0.8%)
07-Dec-2021
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Small Cap Fund
24.02
0.19(0.8%)
07-Dec-2021
Principal Tax Savings Fund
Equity Scheme - ELSS
324.21
4.82(1.51%)
07-Dec-2021
Principal Tax Savings Fund - Direct Plan
Equity Scheme - ELSS
339.6
5.05(1.51%)
07-Dec-2021
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - ELSS
339.6
5.05(1.51%)
07-Dec-2021
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Equity Scheme - ELSS
324.21
4.82(1.51%)
07-Dec-2021
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Debt Scheme - Ultra Short Duration Fund
1060.68
0.11(0.01%)
07-Dec-2021
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Debt Scheme - Ultra Short Duration Fund
2315.19
0.24(0.01%)
07-Dec-2021
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Ultra Short Duration Fund
1005.43
0(0%)
07-Dec-2021
Principal Ultra Short Term Fund-Growth Option
Debt Scheme - Ultra Short Duration Fund
2216.92
0.18(0.01%)
07-Dec-2021
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Ultra Short Duration Fund
1060.16
0.08(0.01%)
07-Dec-2021
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Ultra Short Duration Fund
1019.23
0.09(0.01%)
07-Dec-2021
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