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Principal Mutual Fund

Principal Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Principal Personal Taxsaver 198.38 Equity - ELSS 16.01%
Principal Growth Fund 144.80 Equity - Diversified 27.45%
Principal Growth Fund 35.81 Equity - Diversified -13.38%
Principal Growth Fund 41.08 Equity - Diversified -15.56%
Principal Dynamic Bond Fund - Annual Div 11.15 Debt - Income -3.87%
Principal Index Fund - Nifty 71.92 Equity - Index Fund 16.95%
Principal Index Fund - Nifty 42.27 Equity - Index Fund 16.95%
Principal Index Fund - Nifty 41.08 Equity - Diversified -15.56%
Principal Tax Savings Fund 212.83 Equity - ELSS 27.07%
Principal Tax Savings Fund 212.83 Equity - ELSS 0%
Principal Balanced Fund 74.75 Equity - Hybrid 23.80%
Principal Balanced Fund 28.23 Equity - Hybrid 12.02%
Principal Equity Savings Fund (Dividend) 11.87 Equity - Hybrid 2.76%
Principal Equity Savings Fund (Growth Accum) 34.39 Equity - Hybrid 9.14%
Principal Equity Savings Fund (Quarterly Dividend) 12.51 Equity - Hybrid -0.39%
Principal Dynamic Bond Fund 28.95 Debt - Income 3.28%
Principal Dynamic Bond Fund 13.09 Debt - Income -1.26%
Principal Short Term Income Fund 30.13 Debt - Short Term 5.42%
Principal Short Term Income Fund 12.81 Debt - Short Term -0.06%
Principal Asset Allocation Fund of Funds - Aggressive Plan 13.35 Funds of Funds 14.98%

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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