• Mutual Funds
  • AMCs
  • Principal Mutual Fund
  • Fair Market Values
principal mutual fund

Principal Mutual Fund ISIN Number

6 top funds

11

Schemes

₹ 5,041 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

Principal Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Principal Emerging Bluechip Fund (G)INF173K01155103EBRGG111.62
Principal Personal Tax Saver Fund (G)INF173K01353STGP209.75
Principal Large Cap Fund (G)INF173K01OW057323
Principal Midcap Fund (G)INF173K01OO723289
Principal Global Opportunities Fund (G)INF173K01CT12398031.35
Principal Small Cap Fund (G)INF173K01OG322402
Principal Retirement Sav Conservative fund (G)INF173K01MS21366712.07
Principal Retirement Sav Progressive fund (G)INF173K01MW41366313.90
Principal Retirement Sav Moderate fund (G)INF173K01MU81366512.61
Principal Credit Risk Fund (G)INF173K01DM4239772686.58
Principal Dynamic Bond fund (G)INF173K01AT52398529.07