19 April, 2021 10:32 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Money Market Fund - Regular Plan - Daily IDCW16-APR-211006.0783
2Principal Small Cap Fund - Direct Plan - IDCW16-APR-2116.7600
3Principal Large Cap Fund - Regular Plan - Growth16-APR-2112.1600
4PGIM India Hybrid Equity Fund - Direct Plan - IDCW16-APR-2122.8600
5Principal Personal Tax Saver Fund - Direct Plan16-APR-21253.1900
6PGIM India Low Duration Fund - Institutional Plan - Daily IDCW16-APR-219.1060
7PGIM India Low Duration Fund - Daily IDCW16-APR-219.0978
8PGIM India Ultra Short Term Fund - Daily IDCW16-APR-2110.0203
9Principal Low Duration Fund - Direct Plan - Weekly IDCW16-APR-21938.4328
10Principal Focused Multicap Fund - Direct Plan - Growth16-APR-2194.6600
11Principal Cash Management Fund - Direct Plan - Growth16-APR-211819.8785
12Principal Emerging Bluechip Fund - Growth16-APR-21143.2100
13Principal Global Opportunities Fund - Direct Plan - Growth16-APR-2147.1916
14PGIM India Insta Cash Fund - Direct Plan - Monthly IDCW16-APR-21107.8003
15PGIM India Flexi Cap Fund - Direct Plan - IDCW16-APR-2116.8200
16PGIM India Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-2110.0179
17Parag Parikh Flexi Cap Fund - Direct Plan - Growth16-APR-2141.3179
18PGIM India Long Term Equity Fund - Direct Plan - IDCW16-APR-2114.0700
19Principal Ultra Short Term Fund - Direct Plan - Growth16-APR-212263.6747
20PGIM India Premier Bond Fund - Direct Plan - Annual IDCW16-APR-2115.9910
21PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Quarterly IDCW16-APR-2112.9953
22PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard IDCW16-APR-211084.7887
23PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard IDCW16-APR-211230.5010
24PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly IDCW16-APR-211277.3916
25PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard IDCW16-APR-211065.3182
26PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW16-APR-2112.7345
27PGIM India Overnight Fund - Direct Plan - Growth16-APR-211063.4562
28Principal Mid Cap Fund - Direct Plan - Growth16-APR-2113.8300
29Principal Mid Cap Fund - Direct Plan - IDCW16-APR-2113.8300
30PGIM India Balanced Advantage Fund - Regular Plan - Growth16-APR-2110.2100
31PGIM India Banking and PSU Debt Fund - Regular IDCW16-APR-2110.0970
32PGIM India Arbitrage Fund - Regular Plan - Regular IDCW16-APR-2111.2118
33Principal Emerging Bluechip Fund - Half Yearly IDCW16-APR-2152.8400
34Principal Tax Savings Fund - Regular Plan - Growth16-APR-21259.7800
35PGIM India Short Maturity Fund - Monthly IDCW16-APR-2111.9056
36PGIM India Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-2110.5085
37Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW16-APR-21271.1900
38PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly IDCW16-APR-211215.7845
39PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard IDCW16-APR-211202.4196
40Principal Global Opportunities Fund - Direct Plan - Annual IDCW16-APR-2147.1916
41PGIM India Gilt Fund - Direct Plan - Quarterly IDCW16-APR-2114.8039
42Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW16-APR-211001.3534
43PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly IDCW16-APR-211083.8956
44PGIM India Overnight Fund - Regular Plan - Growth16-APR-211061.6266
45PGIM India Money Market Fund - Direct Plan - Monthly IDCW16-APR-211006.5249
46PGIM India Flexi Cap Fund - Regular Plan - IDCW16-APR-2115.8700
47PGIM India Long Term Equity Fund - Regular Plan - IDCW16-APR-2114.0500
48PGIM India Insta Cash Fund - Daily IDCW16-APR-21100.3040
49PGIM India Insta Cash Fund - Weekly IDCW16-APR-21100.5657
50Principal Ultra Short Term Fund - Daily IDCW16-APR-211005.4300
51Principal Small Cap Fund - Direct Plan - Growth16-APR-2116.7600
52Principal Large Cap Fund - Regular Plan - IDCW16-APR-2112.1600
53Principal Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2110.2068
54Principal Arbitrage Fund - Regular Plan - Growth16-APR-2111.6088
55Principal Hybrid Equity Fund - Direct Plan - Growth16-APR-21102.4000
56Principal Equity Savings Fund - Regular Plan - Half Yearly IDCW16-APR-2113.4646
57Principal Short Term Debt Fund - Growth16-APR-2134.4345
58Principal Cash Management Fund - Growth16-APR-211808.9775
59Principal Cash Management Fund - Daily IDCW16-APR-211000.8893
60PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Annual IDCW16-APR-2112.4950
61PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly IDCW16-APR-211202.4499
62Parag Parikh Liquid Fund - Direct Plan - Daily IDCW16-APR-211000.5404
63PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard IDCW16-APR-211277.6340
64PGIM India Large Cap Fund - Direct Plan - IDCW16-APR-2124.0000
65PGIM India Insta Cash Fund - Direct Plan - Weekly IDCW16-APR-21100.5676
66Principal Low Duration Fund - Direct Plan - Monthly IDCW16-APR-211066.2498
67PGIM India Low Duration Fund - Direct Plan - Daily IDCW16-APR-219.2178
68PGIM India Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-2111.9486
69Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW16-APR-2154.1800
70Principal Emerging Bluechip Fund - Direct Plan - Half Yearly IDCW16-APR-21115.3500
71Principal Balanced Advantage Fund - Growth16-APR-2123.1400
72PGIM India Low Duration Fund - Monthly IDCW16-APR-2110.0483
73Principal Small Cap Fund - Regular Plan - IDCW16-APR-2116.2000
74PGIM India Overnight Fund - Regular Plan - Daily IDCW16-APR-211000.0000
75PGIM India Money Market Fund - Direct Plan - Growth16-APR-211054.4357
76PGIM India Low Duration Fund - Weekly IDCW16-APR-219.1748
77Principal Mid Cap Fund - Regular Plan - Growth16-APR-2113.4800
78Principal Mid Cap Fund - Regular Plan - IDCW16-APR-2113.4800
79PGIM India Balanced Advantage Fund - Direct Plan - Growth16-APR-2110.2400
80Principal Personal Tax Saver16-APR-21242.4300
81PGIM India Short Maturity Fund - Quarterly IDCW16-APR-2110.1701
82Principal Ultra Short Term Fund - Weekly IDCW16-APR-211019.2443
83PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2110.5114
84PGIM India Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-2110.2731
85PGIM India Insta Cash Fund - Direct Plan - Daily IDCW16-APR-21104.2472
86Parag Parikh Flexi Cap Fund - Regular Plan - Growth16-APR-2139.3048
87Principal Low Duration Fund - Direct Plan - Growth16-APR-212851.2764
88PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW16-APR-2113.2041
89PGIM India Premier Bond Fund - Direct Plan - Monthly IDCW16-APR-2115.2827
90Principal Balanced Advantage Fund - Direct Plan - Monthly IDCW16-APR-2115.7700
91Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth16-APR-2194.0508
92Principal Short Term Debt Fund - Direct Plan - Growth16-APR-2136.4153
93Principal Multi Cap Growth Fund - Direct Plan - Growth16-APR-21189.3300
94PGIM India Premier Bond Fund - Quarterly IDCW16-APR-2111.8120
95Principal Nifty 100 Equal Weight Fund - IDCW16-APR-2153.4615
96PGIM India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW16-APR-2110.8236
97Principal Tax Savings Fund - Direct Plan - Growth16-APR-21271.1900
98PGIM India Hybrid Equity Fund - IDCW16-APR-2113.8100
99PGIM India Equity Savings Fund - Monthly IDCW16-APR-2112.2442
100Principal Dividend Yield Fund - Growth16-APR-2170.8300
101Principal Low Duration Fund - Growth16-APR-212735.0859
102PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Regular IDCW16-APR-2112.4927
103PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard IDCW16-APR-211215.4979
104Principal Equity Savings Fund - Direct Plan - Half Yearly IDCW16-APR-2113.4736
105PGIM India Low Duration Fund - Direct Plan - Weekly IDCW16-APR-219.4165
106PGIM India Low Duration Fund - Direct Plan - Monthly IDCW16-APR-2110.0787
107PGIM India Short Maturity Fund - Direct Plan - Monthly IDCW16-APR-2112.4792
108Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW16-APR-2133.4200
109Principal Cash Management Fund - Direct Plan - Weekly IDCW16-APR-211007.0985
110Principal Cash Management Fund - Direct Plan - Daily IDCW16-APR-211000.6367
111Principal Low Duration Fund - Daily IDCW16-APR-21933.8108
112Parag Parikh Liquid Fund - Direct Plan - Growth16-APR-211154.5965
113PGIM India Equity Savings Fund - Direct Plan - Annual IDCW16-APR-2114.6971
114PGIM India Overnight Fund - Regular Plan - Weekly IDCW16-APR-211000.8228
115PGIM India Money Market Fund - Regular Plan - Weekly IDCW16-APR-211000.8635
116PGIM India Midcap Opportunities Fund - Regular Plan - IDCW16-APR-2117.6900
117PGIM India Low Duration Fund - Institutional Plan - IDCW16-APR-219.7338
118PGIM India Banking and PSU Debt Fund - Direct Plan - Regular IDCW16-APR-2110.0948
119PGIM India Banking and PSU Debt Fund - Quarterly IDCW16-APR-2110.8233
120PGIM India Insta Cash Fund - Monthly IDCW16-APR-21108.5536
121PGIM India Equity Savings Fund - Annual IDCW16-APR-2114.4579
122Principal Global Opportunities Fund - Annual IDCW16-APR-2145.6152
123Principal Low Duration Fund - Weekly IDCW16-APR-21933.9651
124Principal Low Duration Fund - Monthly IDCW16-APR-211059.2257
125Principal Focused Multicap Fund - Half Yearly IDCW16-APR-2132.1000
126Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW16-APR-211001.3428
127Parag Parikh Liquid Fund - Regular Plan - Growth16-APR-211151.0883
128Parag Parikh Liquid Fund - Regular Plan - Daily IDCW16-APR-211000.5404
129PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW16-APR-2123.0100
130PGIM India Hybrid Equity Fund - Monthly IDCW16-APR-2121.9200
131Principal Global Opportunities Fund - Growth16-APR-2145.6152
132Principal Cash Management Fund - Monthly IDCW16-APR-211025.4219
133Principal Cash Management Fund - Weekly IDCW16-APR-211006.6375
134Principal Dividend Yield Fund - Half Yearly IDCW16-APR-2128.4800
135Principal Focused Multicap Fund - Growth16-APR-2189.2900
136PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Quarterly IDCW16-APR-2112.4895
137Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW16-APR-21259.7800
138PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard IDCW16-APR-211231.8910
139Parag Parikh Tax Saver Fund - Direct Plan - Growth16-APR-2115.0635
140PGIM India Overnight Fund - Direct Plan - Weekly IDCW16-APR-211000.5289
141PGIM India Credit Risk Fund - Regular Plan - Quarterly IDCW16-APR-2110.3740
142PGIM India Overnight Fund - Direct Plan - Daily IDCW16-APR-211000.0000
143Principal Small Cap Fund - Regular Plan - Growth16-APR-2116.2000
144PGIM India Money Market Fund - Regular Plan - Growth16-APR-211044.3890
145Principal Nifty 100 Equal Weight Fund - Growth16-APR-2190.9645
146Principal Equity Savings Fund - Direct Plan - Quarterly IDCW16-APR-2118.5562
147Principal Balanced Advantage Fund - Direct Plan - Growth16-APR-2125.4400
148Principal Emerging Bluechip Fund - Direct Plan - Growth16-APR-21155.1700
149Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW16-APR-2141.0100
150PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-211210.9218
151Principal Hybrid Equity Fund - Monthly IDCW16-APR-2125.3300
152Principal Equity Savings Fund - Regular Plan - Quarterly IDCW16-APR-2113.9403
153PGIM India Premier Bond Fund - Annual IDCW16-APR-2110.6665
154Principal Short Term Debt Fund - Monthly IDCW16-APR-2112.8376
155Principal Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2110.3203
156Principal Arbitrage Fund - Direct Plan - Growth16-APR-2111.9340
157PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Regular IDCW16-APR-2112.9927
158Principal Balanced Advantage Fund - Monthly IDCW16-APR-2113.7600
159PGIM India Midcap Opportunities Fund - Direct Plan - IDCW16-APR-2128.4100
160PGIM India Dynamic Bond Fund - Quarterly IDCW16-APR-211133.6348
161Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW16-APR-211004.4391
162PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard IDCW16-APR-211210.1158
163PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2110.5517
164PGIM India Low Duration Fund - Institutional Plan - Weekly IDCW16-APR-219.1437
165PGIM India Ultra Short Term Fund - Monthly IDCW16-APR-2112.6007
166Principal Large Cap Fund - Direct Plan - IDCW16-APR-2112.2800
167Principal Large Cap Fund - Direct Plan - Growth16-APR-2112.2800
168PGIM India Money Market Fund - Direct Plan - Weekly IDCW16-APR-211001.0480
169Principal Low Duration Fund - Direct Plan - Daily IDCW16-APR-21939.8424
170PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW16-APR-2110.8089
171Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW16-APR-2155.2723
172PGIM India Gilt Fund - Quarterly IDCW16-APR-2114.4689
173Principal Hybrid Equity Fund - Growth16-APR-2193.9600
174Principal Multi Cap Growth Fund - Half Yearly IDCW16-APR-2142.0300
175Principal Multi Cap Growth Fund - Growth16-APR-21177.9100
176PGIM India Large Cap Fund - IDCW16-APR-2117.7900
177Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW16-APR-211004.3919
178PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly IDCW16-APR-211210.9814
179Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW16-APR-2136.3000
180Principal Ultra Short Term Fund - Monthly IDCW16-APR-211061.9276
181Principal Ultra Short Term Fund - Growth16-APR-212178.7486
182Parag Parikh Tax Saver Fund - Regular Plan - Growth16-APR-2114.7520
183PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly IDCW16-APR-211233.3759
184PGIM India Money Market Fund - Regular Plan - Monthly IDCW16-APR-211002.4329
185PGIM India Money Market Fund - Direct Plan - Daily IDCW16-APR-211006.0781
186PGIM India Balanced Advantage Fund - Direct Plan - IDCW16-APR-2110.2400
187PGIM India Balanced Advantage Fund - Regular Plan - IDCW16-APR-2110.2100
188PGIM India Arbitrage Fund - Direct Plan - Regular IDCW16-APR-2111.3186
189PGIM India Ultra Short Term Fund - Weekly IDCW16-APR-2110.0846
190Principal Equity Savings Fund - Regular Plan - Growth16-APR-2143.6934
191PGIM India Premier Bond Fund - Monthly IDCW16-APR-2113.3786
192PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW16-APR-2110.7065
193Principal Equity Savings Fund - Direct Plan - Growth16-APR-2147.3186
194Principal Dividend Yield Fund - Direct Plan - Growth16-APR-2173.9500
195Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-211062.6826
196Principal Cash Management Fund - Direct Plan - Monthly IDCW16-APR-211025.5133
197Principal Short Term Debt Fund - Direct Plan - Monthly IDCW16-APR-2112.8869
198PGIM India Global Equity Opportunities Fund - IDCW15-APR-2131.9700
199PGIM India Emerging Markets Equity Fund - Regular Plan - IDCW15-APR-2116.8900
200PGIM India Emerging Markets Equity Fund - Direct Plan - Growth15-APR-2120.0100
201PGIM India Global Equity Opportunities Fund - Direct Plan - IDCW15-APR-2138.5900
202PGIM India Emerging Markets Equity Fund - Regular Plan - Growth15-APR-2118.3800
203PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW15-APR-2114.8100
204Principal Equity Savings Fund - AEP Monthly19-MAR-2143.8044
205Principal Equity Savings Fund - AEP Quarterly19-MAR-2143.8044
206PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
207PGIM India Ultra Short Term Fund - Quarterly IDCW28-JUL-1911.5762
208PGIM India Ultra Short Term Fund - Annual IDCW17-JUN-1910.7885
209PGIM India Short Maturity Fund - Annual IDCW16-APR-1910.0598
210PGIM India Short Maturity Fund - Direct Plan - Annual IDCW26-DEC-1710.1326
211PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
212PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
213PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
214PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
215Principal Ultra Short Term Fund - Direct Plan - Daily IDCW26-DEC-131059.3998



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