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Principal Mutual Fund

Principal Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Principal Personal Taxsaver 213.10 Equity - ELSS 31.42%
Principal Growth Fund 155.17 Equity - Diversified 44.48%
Principal Growth Fund 38.37 Equity - Diversified -1.82%
Principal Growth Fund 44.13 Equity - Diversified -3.46%
Principal Dynamic Bond Fund - Annual Div 11.20 Debt - Income -4.14%
Principal Index Fund - Nifty 75.39 Equity - Index Fund 29.43%
Principal Index Fund - Nifty 44.31 Equity - Index Fund 29.43%
Principal Index Fund - Nifty 44.13 Equity - Diversified -3.46%
Principal Tax Savings Fund 228.44 Equity - ELSS 44.39%
Principal Tax Savings Fund 228.44 Equity - ELSS 0%
Principal Balanced Fund 77.94 Equity - Hybrid 33.64%
Principal Balanced Fund 29.74 Equity - Hybrid 20.75%
Principal Equity Savings Fund (Dividend) 12.03 Equity - Hybrid 6.09%
Principal Equity Savings Fund (Growth Accum) 34.86 Equity - Hybrid 12.68%
Principal Equity Savings Fund (Quarterly Dividend) 12.68 Equity - Hybrid 2.84%
Principal Dynamic Bond Fund 29.10 Debt - Income 2.99%
Principal Dynamic Bond Fund 13.16 Debt - Income -1.53%
Principal Short Term Income Fund 30.04 Debt - Short Term 5.26%
Principal Short Term Income Fund 12.82 Debt - Short Term -0.26%
Principal Asset Allocation Fund of Funds - Aggressive Plan 13.95 Funds of Funds 25.01%

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