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principal mutual fund

Principal Mutual Fund ISIN Number

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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 Retirement Sav Conservative fund (G)INF173K01MS21366712.07
Principal Personal Tax Saver Fund (G)INF173K01353STGP209.75
Principal Retirement Sav Progressive fund (G)INF173K01MW41366313.90
Principal Retirement Sav Moderate fund (G)INF173K01MU81366512.61
Principal Credit Risk Fund (G)INF173K01DM4239772686.58
Principal Global Opportunities Fund (G)INF173K01CT12398031.35
Principal Large Cap Fund (G)INF173K01OW057323
Principal Midcap Fund (G)INF173K01OO723289
Principal Dynamic Bond fund (G)INF173K01AT52398529.07
Principal Small Cap Fund (G)INF173K01OG322402