Latest NAV of Principal Mutual Funds
Code
Name
Date
NAV
19484
Principal Balanced Fund- Direct Plan - Growth Option
18-Jun-2013
33.34
19485
Principal Balanced Fund-Direct Plan - Dividend Option
18-Jun-2013
16.87
1266
Principal Balanced Fund-Dividend
18-Jun-2013
16.79
1265
Principal Balanced Fund-Growth
18-Jun-2013
33.21
1815
Principal Personal Tax Saver Fund
18-Jun-2013
93.01
19486
Principal Personal Tax Saver Fund - Direct Plan
18-Jun-2013
93.28
156
Principal Tax Savings Fund
18-Jun-2013
79.46
19489
Principal Tax Savings Fund - Direct Plan
18-Jun-2013
79.73
19458
Principal Global Opportunities Fund- Direct Plan - Dividend Option
18-Jun-2013
20.87
2336
Principal Global Opportunities Fund- Dividend Option
18-Jun-2013
20.84
19457
Principal Global Opportunities Fund-Direct Plan - Growth Option
18-Jun-2013
20.87
2337
Principal Global Opportunities Fund-Growth Option
18-Jun-2013
20.84
20419
JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units
18-Jun-2013
19.48
19454
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
18-Jun-2013
12.31
19456
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
18-Jun-2013
14.85