Page 2 - Principal Mutual Fund | Principal Mutual Fund NAV and Scheme Details - For last 12 Months - Hindi Goodreturns

स्कीम का नाम	वर्तमान एनएवी	स्कीम की श्रेणी
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly ID	13.86	Debt - Short Term	4.22%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW	12.87	Debt - Short Term	-0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly	12.88	Debt - Short Term	0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Un	14.50	Debt - Short Term	6.54%
JM Dynamic Debt Fund - Bonus Option-Principal Units	37.44	Debt - Floaters	5.82%
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units	37.75	Debt - Floaters	5.82%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	13.36	Equity - Hybrid	7.28%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income	11.75	Equity - Hybrid	7.28%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income D	12.08	Equity - Hybrid	7.95%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	2,123.30	Liquid Fund	7.21%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW	1,103	Liquid Fund	4.31%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distributio	1,025.40	Liquid Fund	0.03%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capi	1,007.32	Liquid Fund	0.04%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution	1,000.89	Liquid Fund	0%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW	1,026.22	Liquid Fund	0.03%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units	1,175.31	Liquid Fund	7.21%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	3,177.06	Debt - Short Term	6.62%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW	1,158.11	Debt - Short Term	3.84%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribut	1,086.41	Debt - Short Term	0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribut	1,009.93	Debt - Short Term	0.01%
पहला पिछला 1 2 3 4 5 6 अगला अंतिम