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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Parag Parikh Long Term Equity Fund (G) Equity - Diversified OPEN 19-Apr-2018 23.1665 22.70 23.17 -0.08
2 Principal A A FOF - Aggressive (G) Fund of Funds - Equity OPEN 19-Apr-2018 13.5726 13.57 13.57 0.33
3 Principal A A FOF - Conservative (G) Fund of Funds - Debt OPEN 19-Apr-2018 12.1439 12.14 12.14 0.01
4 Principal A A FOF - Moderate (G) Fund of Funds - Debt OPEN 19-Apr-2018 12.5188 12.52 12.52 0.15
5 Principal Arbitrage Fund - Regular (Div-M) Arbitrage Funds OPEN 19-Apr-2018 10.6911 10.69 10.69 0.01
6 Principal Arbitrage Fund - Regular (G) Arbitrage Funds OPEN 19-Apr-2018 11.134 11.13 11.13 0.01
7 Principal Balanced Fund - (Div-M) Hybrid - Equity Oriented OPEN 19-Apr-2018 28.46 28.18 28.46 0.53
8 Principal Balanced Fund - (G) Hybrid - Equity Oriented OPEN 19-Apr-2018 76.88 76.11 76.88 0.55
9 Principal Cash Management Fund (Div-D) Liquid Funds OPEN 19-Apr-2018 1000.8893 1,000.89 1,000.89 0.00
10 Principal Cash Management Fund (Div-M) Liquid Funds OPEN 19-Apr-2018 1023.1105 1,023.11 1,023.11 0.02
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