04 March, 2021 01:45 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Balanced Advantage Fund - Direct Plan - Dividend03-MAR-2110.2500
2PGIM India Balanced Advantage Fund - Direct Plan - Growth03-MAR-2110.2500
3PGIM India Balanced Advantage Fund - Regular Plan - Dividend03-MAR-2110.2500
4PGIM India Balanced Advantage Fund - Regular Plan - Growth03-MAR-2110.2500
5PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend02-MAR-2115.9400
6PGIM India Emerging Markets Equity Fund - Direct Plan - Growth02-MAR-2121.0600
7PGIM India Emerging Markets Equity Fund - Regular Plan - Dividend02-MAR-2117.8100
8PGIM India Emerging Markets Equity Fund - Regular Plan - Growth02-MAR-2119.3900
9PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
10PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
11PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
12PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
13PGIM India Money Market Fund - Direct Plan - Daily Dividend03-MAR-211006.0781
14PGIM India Money Market Fund - Direct Plan - Growth03-MAR-211049.7271
15PGIM India Money Market Fund - Direct Plan - Monthly Dividend03-MAR-211006.4087
16PGIM India Money Market Fund - Direct Plan - Weekly Dividend03-MAR-211000.6670
17PGIM India Money Market Fund - Regular Plan - Daily Dividend03-MAR-211006.0783
18PGIM India Money Market Fund - Regular Plan - Growth03-MAR-211040.8457
19PGIM India Money Market Fund - Regular Plan - Monthly Dividend03-MAR-211002.9413
20PGIM India Money Market Fund - Regular Plan - Weekly Dividend03-MAR-211000.5300
21PGIM India Overnight Fund - Direct Plan - Daily Dividend03-MAR-211000.0000
22PGIM India Overnight Fund - Direct Plan - Growth03-MAR-211059.4066
23PGIM India Overnight Fund - Direct Plan - Weekly Dividend03-MAR-211000.4320
24PGIM India Overnight Fund - Regular Plan - Daily Dividend03-MAR-211000.0000
25PGIM India Overnight Fund - Regular Plan - Growth03-MAR-211057.6885
26PGIM India Overnight Fund - Regular Plan - Weekly Dividend03-MAR-211000.6280
27Parag Parikh Flexi Cap Fund - Direct Plan - Growth03-MAR-2139.7114
28Parag Parikh Flexi Cap Fund - Regular Plan - Growth03-MAR-2137.8206
29Parag Parikh Liquid Fund - Direct Plan - Daily Dividend03-MAR-211000.5404
30Parag Parikh Liquid Fund - Direct Plan - Growth03-MAR-211150.2824
31Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend03-MAR-211003.7078
32Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend03-MAR-211001.1234
33Parag Parikh Liquid Fund - Regular Plan - Daily Dividend03-MAR-211000.5404
34Parag Parikh Liquid Fund - Regular Plan - Growth03-MAR-211146.9238
35Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend03-MAR-211003.6842
36Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend03-MAR-211001.1180
37Parag Parikh Tax Saver Fund - Direct Plan - Growth03-MAR-2114.9490
38Parag Parikh Tax Saver Fund - Regular Plan - Growth03-MAR-2114.6599
39Principal Arbitrage Fund - Direct Plan - Growth03-MAR-2111.8547
40Principal Arbitrage Fund - Direct Plan - Monthly Dividend03-MAR-2110.2518
41Principal Arbitrage Fund - Regular Plan - Growth03-MAR-2111.5377
42Principal Arbitrage Fund - Regular Plan - Monthly Dividend03-MAR-2110.1443
43Principal Balanced Advantage Fund - Direct Plan - Growth03-MAR-2125.4500
44Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend03-MAR-2115.8400
45Principal Balanced Advantage Fund - Growth03-MAR-2123.1900
46Principal Balanced Advantage Fund - Monthly Dividend03-MAR-2113.8500
47Principal Cash Management Fund - Daily Dividend03-MAR-211000.8893
48Principal Cash Management Fund - Direct Plan - Daily Dividend03-MAR-211000.6367
49Principal Cash Management Fund - Direct Plan - Growth03-MAR-211812.8020
50Principal Cash Management Fund - Direct Plan - Monthly Dividend03-MAR-211023.9240
51Principal Cash Management Fund - Direct Plan - Weekly Dividend03-MAR-211007.2973
52Principal Cash Management Fund - Growth03-MAR-211802.1336
53Principal Cash Management Fund - Monthly Dividend03-MAR-211023.8733
54Principal Cash Management Fund - Weekly Dividend03-MAR-211006.8294
55Principal Dividend Yield Fund - Direct Plan - Growth03-MAR-2175.1400
56Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend03-MAR-2141.6700
57Principal Dividend Yield Fund - Growth03-MAR-2172.0100
58Principal Dividend Yield Fund - Half Yearly Dividend03-MAR-2128.9600
59Principal Emerging Bluechip Fund - Direct Plan - Growth03-MAR-21159.5700
60Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend03-MAR-21118.6200
61Principal Emerging Bluechip Fund - Growth03-MAR-21147.4700
62Principal Emerging Bluechip Fund - Half Yearly Dividend03-MAR-2154.4200
63Principal Equity Savings Fund - AEP Monthly19-FEB-2144.3767
64Principal Equity Savings Fund - AEP Quarterly19-FEB-2144.3767
65Principal Equity Savings Fund - Direct Plan - Growth03-MAR-2148.3262
66Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend03-MAR-2113.7605
67Principal Equity Savings Fund - Direct Plan - Quarterly Dividend03-MAR-2118.9513
68Principal Equity Savings Fund - Regular Plan - Growth03-MAR-2144.7070
69Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend03-MAR-2113.7769
70Principal Equity Savings Fund - Regular Plan - Quarterly Dividend03-MAR-2114.5224
71Principal Focused Multicap Fund - Direct Plan - Growth03-MAR-2198.6400
72Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend03-MAR-2134.8200
73Principal Focused Multicap Fund - Growth03-MAR-2193.1500
74Principal Focused Multicap Fund - Half Yearly Dividend03-MAR-2133.4900
75Principal Global Opportunities Fund - Annual Dividend03-MAR-2141.2743
76Principal Global Opportunities Fund - Direct Plan - Annual Dividend03-MAR-2142.6785
77Principal Global Opportunities Fund - Direct Plan - Growth03-MAR-2142.6785
78Principal Global Opportunities Fund - Growth03-MAR-2141.2743
79Principal Hybrid Equity Fund - Direct Plan - Growth03-MAR-21105.1500
80Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend03-MAR-2137.4900
81Principal Hybrid Equity Fund - Growth03-MAR-2196.6200
82Principal Hybrid Equity Fund - Monthly Dividend03-MAR-2126.2000
83Principal Large Cap Fund - Direct Plan - Dividend03-MAR-2112.6400
84Principal Large Cap Fund - Direct Plan - Growth03-MAR-2112.6400
85Principal Large Cap Fund - Regular Plan - Dividend03-MAR-2112.5400
86Principal Large Cap Fund - Regular Plan - Growth03-MAR-2112.5400
87Principal Low Duration Fund - Daily Dividend03-MAR-21929.1017
88Principal Low Duration Fund - Direct Plan - Daily Dividend03-MAR-21934.6782
89Principal Low Duration Fund - Direct Plan - Growth03-MAR-212835.6095
90Principal Low Duration Fund - Direct Plan - Monthly Dividend03-MAR-211060.3904
91Principal Low Duration Fund - Direct Plan - Weekly Dividend03-MAR-21933.2763
92Principal Low Duration Fund - Growth03-MAR-212721.2933
93Principal Low Duration Fund - Monthly Dividend03-MAR-211053.8845
94Principal Low Duration Fund - Weekly Dividend03-MAR-21929.2552
95Principal Mid Cap Fund - Direct Plan - Dividend03-MAR-2114.3800
96Principal Mid Cap Fund - Direct Plan - Growth03-MAR-2114.3800
97Principal Mid Cap Fund - Regular Plan - Dividend03-MAR-2114.0400
98Principal Mid Cap Fund - Regular Plan - Growth03-MAR-2114.0400
99Principal Multi Cap Growth Fund - Direct Plan - Growth03-MAR-21195.0800
100Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend03-MAR-2155.8200
101Principal Multi Cap Growth Fund - Growth03-MAR-21183.4800
102Principal Multi Cap Growth Fund - Half Yearly Dividend03-MAR-2143.3500
103Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend03-MAR-2156.7573
104Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth03-MAR-2196.5778
105Principal Nifty 100 Equal Weight Fund - Dividend03-MAR-2154.9198
106Principal Nifty 100 Equal Weight Fund - Growth03-MAR-2193.4458
107Principal Personal Tax Saver03-MAR-21255.5400
108Principal Personal Tax Saver Fund - Direct Plan03-MAR-21266.7500
109Principal Short Term Debt Fund - Direct Plan - Growth03-MAR-2136.0515
110Principal Short Term Debt Fund - Direct Plan - Monthly Dividend03-MAR-2112.7581
111Principal Short Term Debt Fund - Growth03-MAR-2134.1071
112Principal Short Term Debt Fund - Monthly Dividend03-MAR-2112.7155
113Principal Small Cap Fund - Direct Plan - Dividend03-MAR-2116.7000
114Principal Small Cap Fund - Direct Plan - Growth03-MAR-2116.7000
115Principal Small Cap Fund - Regular Plan - Dividend03-MAR-2116.1700
116Principal Small Cap Fund - Regular Plan - Growth03-MAR-2116.1700
117Principal Tax Savings Fund - Direct Plan - Growth03-MAR-21285.6000
118Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend03-MAR-21285.6000
119Principal Tax Savings Fund - Regular Plan - Growth03-MAR-21273.7600
120Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend03-MAR-21273.7600
121Principal Ultra Short Term Fund - Daily Dividend03-MAR-211005.4300
122Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
123Principal Ultra Short Term Fund - Direct Plan - Growth03-MAR-212253.1959
124Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend03-MAR-211060.2790
125Principal Ultra Short Term Fund - Growth03-MAR-212170.8072
126Principal Ultra Short Term Fund - Monthly Dividend03-MAR-211059.9064
127Principal Ultra Short Term Fund - Weekly Dividend03-MAR-211019.3291



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