- Mutual Funds
- AMCs
- Principal Mutual Fund
- Fair Market Values
Principal Mutual Fund ISIN Number
Principal Mutual Fund ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Principal Emerging Bluechip Fund (G) | INF173K01155 | 103EBRGG | 111.62 |
| Principal Retirement Sav Conservative fund (G) | INF173K01MS2 | 13667 | 12.07 |
| Principal Personal Tax Saver Fund (G) | INF173K01353 | STGP | 209.75 |
| Principal Retirement Sav Progressive fund (G) | INF173K01MW4 | 13663 | 13.90 |
| Principal Retirement Sav Moderate fund (G) | INF173K01MU8 | 13665 | 12.61 |
| Principal Credit Risk Fund (G) | INF173K01DM4 | 23977 | 2686.58 |
| Principal Global Opportunities Fund (G) | INF173K01CT1 | 23980 | 31.35 |
| Principal Large Cap Fund (G) | INF173K01OW0 | 57323 | |
| Principal Midcap Fund (G) | INF173K01OO7 | 23289 | |
| Principal Dynamic Bond fund (G) | INF173K01AT5 | 23985 | 29.07 |
| Principal Small Cap Fund (G) | INF173K01OG3 | 22402 |