02 December, 2020 21:18 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend27-NOV-2013.2300
2PGIM India Emerging Markets Equity Fund - Direct Plan - Growth27-NOV-2017.5000
3PGIM India Emerging Markets Equity Fund - Regular Plan - Dividend27-NOV-2014.8500
4PGIM India Emerging Markets Equity Fund - Regular Plan - Growth27-NOV-2016.1600
5PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
6PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
7PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
8PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
9PGIM India Money Market Fund - Direct Plan - Daily Dividend03-JUN-201004.6982
10PGIM India Money Market Fund - Direct Plan - Growth01-DEC-201040.8922
11PGIM India Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201010.9938
12PGIM India Money Market Fund - Regular Plan - Daily Dividend01-DEC-201006.0783
13PGIM India Money Market Fund - Regular Plan - Growth01-DEC-201034.3585
14PGIM India Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201008.4432
15PGIM India Money Market Fund - Regular Plan - Weekly Dividend01-DEC-201001.5155
16PGIM India Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0000
17PGIM India Overnight Fund - Direct Plan - Growth30-NOV-201051.2097
18PGIM India Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201000.2442
19PGIM India Overnight Fund - Regular Plan - Daily Dividend30-NOV-201000.0000
20PGIM India Overnight Fund - Regular Plan - Growth30-NOV-201049.7729
21PGIM India Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201000.2501
22Parag Parikh Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.5404
23Parag Parikh Liquid Fund - Direct Plan - Growth01-DEC-201141.8475
24Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201003.0000
25Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201001.0000
26Parag Parikh Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.5404
27Parag Parikh Liquid Fund - Regular Plan - Growth01-DEC-201138.7977
28Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201003.0000
29Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201001.0000
30Parag Parikh Long Term Equity Fund - Direct Plan - Growth01-DEC-2035.5085
31Parag Parikh Long Term Equity Fund - Regular Plan - Growth01-DEC-2033.8972
32Parag Parikh Tax Saver Fund - Direct Plan - Growth01-DEC-2013.3496
33Parag Parikh Tax Saver Fund - Regular Plan - Growth01-DEC-2013.1301
34Principal Arbitrage Fund - Direct Plan - Growth01-DEC-2011.7955
35Principal Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.2006
36Principal Arbitrage Fund - Regular Plan - Growth01-DEC-2011.4921
37Principal Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.1043
38Principal Balanced Advantage Fund - Direct Plan - Growth01-DEC-2024.4900
39Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend01-DEC-2015.4400
40Principal Balanced Advantage Fund - Growth01-DEC-2022.4000
41Principal Balanced Advantage Fund - Monthly Dividend01-DEC-2013.5500
42Principal Cash Management Fund - Daily Dividend01-DEC-201000.8893
43Principal Cash Management Fund - Direct Plan - Daily Dividend01-DEC-201000.6367
44Principal Cash Management Fund - Direct Plan - Growth01-DEC-201798.9820
45Principal Cash Management Fund - Direct Plan - Monthly Dividend01-DEC-201023.8551
46Principal Cash Management Fund - Direct Plan - Weekly Dividend01-DEC-201007.1649
47Principal Cash Management Fund - Growth01-DEC-201788.7997
48Principal Cash Management Fund - Monthly Dividend01-DEC-201023.8087
49Principal Cash Management Fund - Weekly Dividend01-DEC-201006.6984
50Principal Dividend Yield Fund - Direct Plan - Growth01-DEC-2064.3400
51Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend01-DEC-2035.6800
52Principal Dividend Yield Fund - Growth01-DEC-2061.7200
53Principal Dividend Yield Fund - Half Yearly Dividend01-DEC-2025.9800
54Principal Emerging Bluechip Fund - Direct Plan - Growth01-DEC-20134.5400
55Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend01-DEC-20102.4400
56Principal Emerging Bluechip Fund - Growth01-DEC-20124.6800
57Principal Emerging Bluechip Fund - Half Yearly Dividend01-DEC-2048.1500
58Principal Equity Savings Fund - AEP Monthly29-MAY-2035.2222
59Principal Equity Savings Fund - AEP Quarterly29-MAY-2035.2222
60Principal Equity Savings Fund - Direct Plan - Growth01-DEC-2044.5401
61Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend01-DEC-2013.2841
62Principal Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2017.4669
63Principal Equity Savings Fund - Regular Plan - Growth01-DEC-2041.3450
64Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend01-DEC-2013.3451
65Principal Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2013.7414
66Principal Focused Multicap Fund - Direct Plan - Growth01-DEC-2082.0000
67Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend01-DEC-2030.2800
68Principal Focused Multicap Fund - Growth01-DEC-2077.6200
69Principal Focused Multicap Fund - Half Yearly Dividend01-DEC-2029.2000
70Principal Global Opportunities Fund - Annual Dividend01-DEC-2034.9209
71Principal Global Opportunities Fund - Direct Plan - Annual Dividend01-DEC-2036.0711
72Principal Global Opportunities Fund - Direct Plan - Growth01-DEC-2036.0711
73Principal Global Opportunities Fund - Growth01-DEC-2034.9209
74Principal Hybrid Equity Fund - Direct Plan - Growth01-DEC-2092.3300
75Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2033.5600
76Principal Hybrid Equity Fund - Growth01-DEC-2085.1100
77Principal Hybrid Equity Fund - Monthly Dividend01-DEC-2023.5300
78Principal Large Cap Fund - Direct Plan - Dividend01-DEC-2011.0600
79Principal Large Cap Fund - Direct Plan - Growth01-DEC-2011.0600
80Principal Large Cap Fund - Regular Plan - Dividend01-DEC-2011.0300
81Principal Large Cap Fund - Regular Plan - Growth01-DEC-2011.0300
82Principal Low Duration Fund - Daily Dividend01-DEC-20923.1651
83Principal Low Duration Fund - Direct Plan - Daily Dividend01-DEC-20927.9060
84Principal Low Duration Fund - Direct Plan - Growth01-DEC-202815.0642
85Principal Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201052.7075
86Principal Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-20926.5143
87Principal Low Duration Fund - Growth01-DEC-202703.9037
88Principal Low Duration Fund - Monthly Dividend01-DEC-201047.1509
89Principal Low Duration Fund - Weekly Dividend01-DEC-20923.3176
90Principal Mid Cap Fund - Direct Plan - Dividend01-DEC-2011.8400
91Principal Mid Cap Fund - Direct Plan - Growth01-DEC-2011.8400
92Principal Mid Cap Fund - Regular Plan - Dividend01-DEC-2011.6300
93Principal Mid Cap Fund - Regular Plan - Growth01-DEC-2011.6300
94Principal Multi Cap Growth Fund - Direct Plan - Growth01-DEC-20165.9600
95Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend01-DEC-2049.7000
96Principal Multi Cap Growth Fund - Growth01-DEC-20156.3700
97Principal Multi Cap Growth Fund - Half Yearly Dividend01-DEC-2038.6700
98Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend01-DEC-2047.2436
99Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth01-DEC-2080.3894
100Principal Nifty 100 Equal Weight Fund - Dividend01-DEC-2045.7460
101Principal Nifty 100 Equal Weight Fund - Growth01-DEC-2077.8365
102Principal Personal Tax Saver01-DEC-20216.2900
103Principal Personal Tax Saver Fund - Direct Plan01-DEC-20225.5600
104Principal Retirement Savings Fund - Conservative Plan - Direct Plan - Growth01-DEC-2013.3581
105Principal Retirement Savings Fund - Conservative Plan - Regular Plan - Growth01-DEC-2013.0587
106Principal Retirement Savings Fund - Moderate Plan - Direct Plan - Growth01-DEC-2014.3996
107Principal Retirement Savings Fund - Moderate Plan - Regular Plan - Dividend01-DEC-2013.9435
108Principal Retirement Savings Fund - Moderate Plan - Regular Plan - Growth01-DEC-2013.9435
109Principal Retirement Savings Fund - Progressive Plan - Direct Plan - Growth01-DEC-2015.5200
110Principal Retirement Savings Fund - Progressive Plan - Regular Plan - Growth01-DEC-2014.9786
111Principal Short Term Debt Fund - Direct Plan - Growth01-DEC-2036.2819
112Principal Short Term Debt Fund - Direct Plan - Monthly Dividend01-DEC-2012.8993
113Principal Short Term Debt Fund - Growth01-DEC-2034.3596
114Principal Short Term Debt Fund - Monthly Dividend01-DEC-2012.8646
115Principal Small Cap Fund - Direct Plan - Dividend01-DEC-2013.7300
116Principal Small Cap Fund - Direct Plan - Growth01-DEC-2013.7300
117Principal Small Cap Fund - Regular Plan - Dividend01-DEC-2013.3600
118Principal Small Cap Fund - Regular Plan - Growth01-DEC-2013.3600
119Principal Tax Savings Fund - Direct Plan - Growth01-DEC-20241.6000
120Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend01-DEC-20241.6000
121Principal Tax Savings Fund - Regular Plan - Growth01-DEC-20231.8700
122Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend01-DEC-20231.8700
123Principal Ultra Short Term Fund - Daily Dividend01-DEC-201005.4300
124Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
125Principal Ultra Short Term Fund - Direct Plan - Growth01-DEC-202235.7970
126Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201060.2699
127Principal Ultra Short Term Fund - Growth01-DEC-202158.4893
128Principal Ultra Short Term Fund - Monthly Dividend01-DEC-201059.9044
129Principal Ultra Short Term Fund - Weekly Dividend01-DEC-201019.1854



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