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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 Value Fund (G) Equity - Diversified OPEN 23-Jan-2018 24.2978 23.81 24.30 0.53
2 Principal A A FOF - Aggressive (G) Fund of Funds - Equity OPEN 23-Jan-2018 14.0867 14.09 14.09 0.77
3 Principal A A FOF - Conservative (G) Fund of Funds - Debt OPEN 23-Jan-2018 12.0903 12.09 12.09 0.18
4 Principal A A FOF - Moderate (G) Fund of Funds - Debt OPEN 23-Jan-2018 12.704 12.70 12.70 0.45
5 Principal Arbitrage Fund - Regular (Div-M) Arbitrage Funds OPEN 23-Jan-2018 10.6637 10.66 10.66 -0.02
6 Principal Arbitrage Fund - Regular (G) Arbitrage Funds OPEN 23-Jan-2018 10.9797 10.98 10.98 -0.02
7 Principal Balanced Fund - (Div-M) Hybrid - Equity Oriented OPEN 23-Jan-2018 30.1 29.80 30.10 0.80
8 Principal Balanced Fund - (G) Hybrid - Equity Oriented OPEN 23-Jan-2018 78.87 78.08 78.87 0.78
9 Principal Cash Management Fund (Div-D) Liquid Funds OPEN 23-Jan-2018 1000.8893 1,000.89 1,000.89 0.00
10 Principal Cash Management Fund (Div-M) Liquid Funds OPEN 23-Jan-2018 1023.8227 1,023.82 1,023.82 0.02
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