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Principal Mutual Fund


Principal Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 234.16 Equity - Diversified 8.36%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Dist 51.41 Equity - Diversified 4.34%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growt 109.55 Equity - Index Fund 6.07%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income 64.38 Equity - Index Fund 6.07%
JM Equity Hybrid Fund - Bonus Option - Principal Units 69.27 Equity - Hybrid 2.50%
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units 69.27 Equity - Hybrid 2.50%
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units 69.27 Equity - Hybrid 2.50%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 327.83 Equity - ELSS 8.46%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly 327.82 Equity - ELSS 8.45%
JM Income Fund- Bonus Option- Principal Units 20.73 Debt - Income 0.57%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 110.80 Equity - Hybrid 5.32%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Dis 26.62 Equity - Hybrid -3.98%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income D 13.99 Equity - Hybrid -0.79%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 50.56 Equity - Hybrid 6.66%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Dis 15.06 Equity - Hybrid 1.35%
JM Liquid Fund- Bonus Option-Principal Units 18.77 Liquid Fund 3.75%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 35.99 Debt - Short Term 2.79%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution 12.88 Debt - Short Term 0.11%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual 12.70 Debt - Short Term 0%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly I 12.85 Debt - Short Term 0%

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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