19 April, 2021 13:04 IST
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No. Scheme Date NAV
(Rs.)
1Principal Low Duration Fund - Direct Plan - Growth16-APR-212851.2764
2Principal Low Duration Fund - Growth16-APR-212735.0859
3Principal Ultra Short Term Fund - Direct Plan - Growth16-APR-212263.6747
4Principal Ultra Short Term Fund - Growth16-APR-212178.7486
5Principal Cash Management Fund - Direct Plan - Growth16-APR-211819.8785
6Principal Cash Management Fund - Growth16-APR-211808.9775
7PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard IDCW16-APR-211277.6340
8PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly IDCW16-APR-211277.3916
9PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly IDCW16-APR-211233.3759
10PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard IDCW16-APR-211231.8910
11PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard IDCW16-APR-211230.5010
12PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly IDCW16-APR-211215.7845
13PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard IDCW16-APR-211215.4979
14PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly IDCW16-APR-211210.9814
15PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-211210.9218
16PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard IDCW16-APR-211210.1158
17PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly IDCW16-APR-211202.4499
18PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard IDCW16-APR-211202.4196
19Parag Parikh Liquid Fund - Direct Plan - Growth16-APR-211154.5965
20Parag Parikh Liquid Fund - Regular Plan - Growth16-APR-211151.0883
21PGIM India Dynamic Bond Fund - Quarterly IDCW16-APR-211133.6348
22PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard IDCW16-APR-211084.7887
23PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly IDCW16-APR-211083.8956
24Principal Low Duration Fund - Direct Plan - Monthly IDCW16-APR-211066.2498
25PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard IDCW16-APR-211065.3182
26PGIM India Overnight Fund - Direct Plan - Growth16-APR-211063.4562
27Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-211062.6826
28Principal Ultra Short Term Fund - Monthly IDCW16-APR-211061.9276
29PGIM India Overnight Fund - Regular Plan - Growth16-APR-211061.6266
30Principal Ultra Short Term Fund - Direct Plan - Daily IDCW26-DEC-131059.3998
31Principal Low Duration Fund - Monthly IDCW16-APR-211059.2257
32PGIM India Money Market Fund - Direct Plan - Growth16-APR-211054.4357
33PGIM India Money Market Fund - Regular Plan - Growth16-APR-211044.3890
34Principal Cash Management Fund - Direct Plan - Monthly IDCW16-APR-211025.5133
35Principal Cash Management Fund - Monthly IDCW16-APR-211025.4219
36Principal Ultra Short Term Fund - Weekly IDCW16-APR-211019.2443
37Principal Cash Management Fund - Direct Plan - Weekly IDCW16-APR-211007.0985
38Principal Cash Management Fund - Weekly IDCW16-APR-211006.6375
39PGIM India Money Market Fund - Direct Plan - Monthly IDCW16-APR-211006.5249
40PGIM India Money Market Fund - Regular Plan - Daily IDCW16-APR-211006.0783
41PGIM India Money Market Fund - Direct Plan - Daily IDCW16-APR-211006.0781
42Principal Ultra Short Term Fund - Daily IDCW16-APR-211005.4300
43Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW16-APR-211004.4391
44Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW16-APR-211004.3919
45PGIM India Money Market Fund - Regular Plan - Monthly IDCW16-APR-211002.4329
46Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW16-APR-211001.3534
47Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW16-APR-211001.3428
48PGIM India Money Market Fund - Direct Plan - Weekly IDCW16-APR-211001.0480
49Principal Cash Management Fund - Daily IDCW16-APR-211000.8893
50PGIM India Money Market Fund - Regular Plan - Weekly IDCW16-APR-211000.8635
51PGIM India Overnight Fund - Regular Plan - Weekly IDCW16-APR-211000.8228
52Principal Cash Management Fund - Direct Plan - Daily IDCW16-APR-211000.6367
53Parag Parikh Liquid Fund - Regular Plan - Daily IDCW16-APR-211000.5404
54Parag Parikh Liquid Fund - Direct Plan - Daily IDCW16-APR-211000.5404
55PGIM India Overnight Fund - Direct Plan - Weekly IDCW16-APR-211000.5289
56PGIM India Overnight Fund - Direct Plan - Daily IDCW16-APR-211000.0000
57PGIM India Overnight Fund - Regular Plan - Daily IDCW16-APR-211000.0000
58Principal Low Duration Fund - Direct Plan - Daily IDCW16-APR-21939.8424
59Principal Low Duration Fund - Direct Plan - Weekly IDCW16-APR-21938.4328
60Principal Low Duration Fund - Weekly IDCW16-APR-21933.9651
61Principal Low Duration Fund - Daily IDCW16-APR-21933.8108
62Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW16-APR-21271.1900
63Principal Tax Savings Fund - Direct Plan - Growth16-APR-21271.1900
64Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW16-APR-21259.7800
65Principal Tax Savings Fund - Regular Plan - Growth16-APR-21259.7800
66Principal Personal Tax Saver Fund - Direct Plan16-APR-21253.1900
67Principal Personal Tax Saver16-APR-21242.4300
68Principal Multi Cap Growth Fund - Direct Plan - Growth16-APR-21189.3300
69Principal Multi Cap Growth Fund - Growth16-APR-21177.9100
70Principal Emerging Bluechip Fund - Direct Plan - Growth16-APR-21155.1700
71Principal Emerging Bluechip Fund - Growth16-APR-21143.2100
72Principal Emerging Bluechip Fund - Direct Plan - Half Yearly IDCW16-APR-21115.3500
73PGIM India Insta Cash Fund - Monthly IDCW16-APR-21108.5536
74PGIM India Insta Cash Fund - Direct Plan - Monthly IDCW16-APR-21107.8003
75PGIM India Insta Cash Fund - Direct Plan - Daily IDCW16-APR-21104.2472
76Principal Hybrid Equity Fund - Direct Plan - Growth16-APR-21102.4000
77PGIM India Insta Cash Fund - Direct Plan - Weekly IDCW16-APR-21100.5676
78PGIM India Insta Cash Fund - Weekly IDCW16-APR-21100.5657
79PGIM India Insta Cash Fund - Daily IDCW16-APR-21100.3040
80Principal Focused Multicap Fund - Direct Plan - Growth16-APR-2194.6600
81Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth16-APR-2194.0508
82Principal Hybrid Equity Fund - Growth16-APR-2193.9600
83Principal Nifty 100 Equal Weight Fund - Growth16-APR-2190.9645
84Principal Focused Multicap Fund - Growth16-APR-2189.2900
85Principal Dividend Yield Fund - Direct Plan - Growth16-APR-2173.9500
86Principal Dividend Yield Fund - Growth16-APR-2170.8300
87Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW16-APR-2155.2723
88Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW16-APR-2154.1800
89Principal Nifty 100 Equal Weight Fund - IDCW16-APR-2153.4615
90Principal Emerging Bluechip Fund - Half Yearly IDCW16-APR-2152.8400
91Principal Equity Savings Fund - Direct Plan - Growth16-APR-2147.3186
92Principal Global Opportunities Fund - Direct Plan - Annual IDCW16-APR-2147.1916
93Principal Global Opportunities Fund - Direct Plan - Growth16-APR-2147.1916
94Principal Global Opportunities Fund - Annual IDCW16-APR-2145.6152
95Principal Global Opportunities Fund - Growth16-APR-2145.6152
96Principal Equity Savings Fund - AEP Quarterly19-MAR-2143.8044
97Principal Equity Savings Fund - AEP Monthly19-MAR-2143.8044
98Principal Equity Savings Fund - Regular Plan - Growth16-APR-2143.6934
99Principal Multi Cap Growth Fund - Half Yearly IDCW16-APR-2142.0300
100Parag Parikh Flexi Cap Fund - Direct Plan - Growth16-APR-2141.3179
101Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW16-APR-2141.0100
102Parag Parikh Flexi Cap Fund - Regular Plan - Growth16-APR-2139.3048
103PGIM India Global Equity Opportunities Fund - Direct Plan - IDCW15-APR-2138.5900
104Principal Short Term Debt Fund - Direct Plan - Growth16-APR-2136.4153
105Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW16-APR-2136.3000
106Principal Short Term Debt Fund - Growth16-APR-2134.4345
107Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW16-APR-2133.4200
108Principal Focused Multicap Fund - Half Yearly IDCW16-APR-2132.1000
109PGIM India Global Equity Opportunities Fund - IDCW15-APR-2131.9700
110Principal Dividend Yield Fund - Half Yearly IDCW16-APR-2128.4800
111PGIM India Midcap Opportunities Fund - Direct Plan - IDCW16-APR-2128.4100
112Principal Balanced Advantage Fund - Direct Plan - Growth16-APR-2125.4400
113Principal Hybrid Equity Fund - Monthly IDCW16-APR-2125.3300
114PGIM India Large Cap Fund - Direct Plan - IDCW16-APR-2124.0000
115Principal Balanced Advantage Fund - Growth16-APR-2123.1400
116PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW16-APR-2123.0100
117PGIM India Hybrid Equity Fund - Direct Plan - IDCW16-APR-2122.8600
118PGIM India Hybrid Equity Fund - Monthly IDCW16-APR-2121.9200
119PGIM India Emerging Markets Equity Fund - Direct Plan - Growth15-APR-2120.0100
120Principal Equity Savings Fund - Direct Plan - Quarterly IDCW16-APR-2118.5562
121PGIM India Emerging Markets Equity Fund - Regular Plan - Growth15-APR-2118.3800
122PGIM India Large Cap Fund - IDCW16-APR-2117.7900
123PGIM India Midcap Opportunities Fund - Regular Plan - IDCW16-APR-2117.6900
124PGIM India Emerging Markets Equity Fund - Regular Plan - IDCW15-APR-2116.8900
125PGIM India Flexi Cap Fund - Direct Plan - IDCW16-APR-2116.8200
126Principal Small Cap Fund - Direct Plan - Growth16-APR-2116.7600
127Principal Small Cap Fund - Direct Plan - IDCW16-APR-2116.7600
128Principal Small Cap Fund - Regular Plan - IDCW16-APR-2116.2000
129Principal Small Cap Fund - Regular Plan - Growth16-APR-2116.2000
130PGIM India Premier Bond Fund - Direct Plan - Annual IDCW16-APR-2115.9910
131PGIM India Flexi Cap Fund - Regular Plan - IDCW16-APR-2115.8700
132Principal Balanced Advantage Fund - Direct Plan - Monthly IDCW16-APR-2115.7700
133PGIM India Premier Bond Fund - Direct Plan - Monthly IDCW16-APR-2115.2827
134Parag Parikh Tax Saver Fund - Direct Plan - Growth16-APR-2115.0635
135PGIM India Emerging Markets Equity Fund - Direct Plan - IDCW15-APR-2114.8100
136PGIM India Gilt Fund - Direct Plan - Quarterly IDCW16-APR-2114.8039
137Parag Parikh Tax Saver Fund - Regular Plan - Growth16-APR-2114.7520
138PGIM India Equity Savings Fund - Direct Plan - Annual IDCW16-APR-2114.6971
139PGIM India Gilt Fund - Quarterly IDCW16-APR-2114.4689
140PGIM India Equity Savings Fund - Annual IDCW16-APR-2114.4579
141PGIM India Long Term Equity Fund - Direct Plan - IDCW16-APR-2114.0700
142PGIM India Long Term Equity Fund - Regular Plan - IDCW16-APR-2114.0500
143Principal Equity Savings Fund - Regular Plan - Quarterly IDCW16-APR-2113.9403
144Principal Mid Cap Fund - Direct Plan - Growth16-APR-2113.8300
145Principal Mid Cap Fund - Direct Plan - IDCW16-APR-2113.8300
146PGIM India Hybrid Equity Fund - IDCW16-APR-2113.8100
147Principal Balanced Advantage Fund - Monthly IDCW16-APR-2113.7600
148Principal Mid Cap Fund - Regular Plan - Growth16-APR-2113.4800
149Principal Mid Cap Fund - Regular Plan - IDCW16-APR-2113.4800
150Principal Equity Savings Fund - Direct Plan - Half Yearly IDCW16-APR-2113.4736
151Principal Equity Savings Fund - Regular Plan - Half Yearly IDCW16-APR-2113.4646
152PGIM India Premier Bond Fund - Monthly IDCW16-APR-2113.3786
153PGIM India Premier Bond Fund - Direct Plan - Quarterly IDCW16-APR-2113.2041
154PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Quarterly IDCW16-APR-2112.9953
155PGIM India Dual Advantage Fund - Series 1 - Direct Plan - Regular IDCW16-APR-2112.9927
156Principal Short Term Debt Fund - Direct Plan - Monthly IDCW16-APR-2112.8869
157Principal Short Term Debt Fund - Monthly IDCW16-APR-2112.8376
158PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW16-APR-2112.7345
159PGIM India Ultra Short Term Fund - Monthly IDCW16-APR-2112.6007
160PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Annual IDCW16-APR-2112.4950
161PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Regular IDCW16-APR-2112.4927
162PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Quarterly IDCW16-APR-2112.4895
163PGIM India Short Maturity Fund - Direct Plan - Monthly IDCW16-APR-2112.4792
164Principal Large Cap Fund - Direct Plan - IDCW16-APR-2112.2800
165Principal Large Cap Fund - Direct Plan - Growth16-APR-2112.2800
166PGIM India Equity Savings Fund - Monthly IDCW16-APR-2112.2442
167Principal Large Cap Fund - Regular Plan - Growth16-APR-2112.1600
168Principal Large Cap Fund - Regular Plan - IDCW16-APR-2112.1600
169PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
170PGIM India Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-2111.9486
171Principal Arbitrage Fund - Direct Plan - Growth16-APR-2111.9340
172PGIM India Short Maturity Fund - Monthly IDCW16-APR-2111.9056
173PGIM India Premier Bond Fund - Quarterly IDCW16-APR-2111.8120
174PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
175PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
176Principal Arbitrage Fund - Regular Plan - Growth16-APR-2111.6088
177PGIM India Ultra Short Term Fund - Quarterly IDCW28-JUL-1911.5762
178PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
179PGIM India Arbitrage Fund - Direct Plan - Regular IDCW16-APR-2111.3186
180PGIM India Arbitrage Fund - Regular Plan - Regular IDCW16-APR-2111.2118
181PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
182PGIM India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW16-APR-2110.8236
183PGIM India Banking and PSU Debt Fund - Quarterly IDCW16-APR-2110.8233
184PGIM India Short Maturity Fund - Direct Plan - Quarterly IDCW16-APR-2110.8089
185PGIM India Ultra Short Term Fund - Annual IDCW17-JUN-1910.7885
186PGIM India Credit Risk Fund - Direct Plan - Quarterly IDCW16-APR-2110.7065
187PGIM India Premier Bond Fund - Annual IDCW16-APR-2110.6665
188PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2110.5517
189PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2110.5114
190PGIM India Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-2110.5085
191PGIM India Credit Risk Fund - Regular Plan - Quarterly IDCW16-APR-2110.3740
192Principal Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2110.3203
193PGIM India Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-2110.2731
194PGIM India Balanced Advantage Fund - Direct Plan - IDCW16-APR-2110.2400
195PGIM India Balanced Advantage Fund - Direct Plan - Growth16-APR-2110.2400
196PGIM India Balanced Advantage Fund - Regular Plan - IDCW16-APR-2110.2100
197PGIM India Balanced Advantage Fund - Regular Plan - Growth16-APR-2110.2100
198Principal Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2110.2068
199PGIM India Short Maturity Fund - Quarterly IDCW16-APR-2110.1701
200PGIM India Short Maturity Fund - Direct Plan - Annual IDCW26-DEC-1710.1326
201PGIM India Banking and PSU Debt Fund - Regular IDCW16-APR-2110.0970
202PGIM India Banking and PSU Debt Fund - Direct Plan - Regular IDCW16-APR-2110.0948
203PGIM India Ultra Short Term Fund - Weekly IDCW16-APR-2110.0846
204PGIM India Low Duration Fund - Direct Plan - Monthly IDCW16-APR-2110.0787
205PGIM India Short Maturity Fund - Annual IDCW16-APR-1910.0598
206PGIM India Low Duration Fund - Monthly IDCW16-APR-2110.0483
207PGIM India Ultra Short Term Fund - Daily IDCW16-APR-2110.0203
208PGIM India Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-2110.0179
209PGIM India Low Duration Fund - Institutional Plan - IDCW16-APR-219.7338
210PGIM India Low Duration Fund - Direct Plan - Weekly IDCW16-APR-219.4165
211PGIM India Low Duration Fund - Direct Plan - Daily IDCW16-APR-219.2178
212PGIM India Low Duration Fund - Weekly IDCW16-APR-219.1748
213PGIM India Low Duration Fund - Institutional Plan - Weekly IDCW16-APR-219.1437
214PGIM India Low Duration Fund - Institutional Plan - Daily IDCW16-APR-219.1060
215PGIM India Low Duration Fund - Daily IDCW16-APR-219.0978



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