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Principal Mutual Fund

Principal Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Principal Personal Taxsaver 202.84 Equity - ELSS 28.32%
Principal Growth Fund 145.65 Equity - Diversified 43%
Principal Growth Fund 40.91 Equity - Diversified 2.61%
Principal Dynamic Bond Fund - Annual Div 11.26 Debt - Income -3.12%
Principal Index Fund - Nifty 71.27 Equity - Index Fund 27.51%
Principal Index Fund - Nifty 41.89 Equity - Index Fund 27.51%
Principal Tax Savings Fund 214.38 Equity - ELSS 42.87%
Principal Tax Savings Fund 214.38 Equity - ELSS 0%
Principal Balanced Fund 75.08 Equity - Hybrid 34.41%
Principal Balanced Fund 29.53 Equity - Hybrid 23.56%
Principal Equity Savings Fund (Dividend) 12.60 Equity - Hybrid 10.79%
Principal Equity Savings Fund (Growth Accum) 34.36 Equity - Hybrid 13.97%
Principal Equity Savings Fund (Quarterly Dividend) 12.72 Equity - Hybrid 5.85%
Principal Dynamic Bond Fund 29.25 Debt - Income 4.08%
Principal Dynamic Bond Fund 13.23 Debt - Income -2.99%
Principal Short Term Income Fund 29.97 Debt - Short Term 5.85%
Principal Short Term Income Fund 12.84 Debt - Short Term -1%
Principal Asset Allocation Fund of Funds - Aggressive Plan 13.44 Funds of Funds 23.64%
Principal Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan 13.62 Funds of Funds 24.48%
Principal Asset Allocation Fund of Funds - Conservative Plan 11.94 Funds of Funds 9.19%

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