• right-arrow
  • Mutual Funds
    right-arrow
  • AMCs
    right-arrow
  • Principal Mutual Fund
    right-arrow
  • Fair Market Values
fund house logo

Principal Mutual Funds Fair Market Values

35 top funds

24

Schemes

₹ 9,398 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Principal Focused Multicap Fund (G)INF173K01189IP29263.59
Principal Emerging Bluechip Fund (G)INF173K01155103EBRGG111.62
Principal Cash Management Fund (G)INF173K01DA9LPGP1666.80
Principal Dividend Yield Fund (G)INF173K01AC12397354.87
Principal Tax Savings (G)INF173K0136123994224.50
Principal Cash Management Fund Transfer of Income Dis cum Cap Wdrl plan (D-D)166061000.89
Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-D)INF173K01DB7239691000.89
Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-W)INF173K01DC5166081007.54
Principal Cash Management Fund of Income Dis cum Cap Wdrl (RIDCW-M)INF173K01BW7166071025.33
Principal Yield Fund of Income Dis cum Cap Wdrl (RIDCW-6M)INF173K01AE71661223.59
Principal Emerging Bluechip Fund of Income Dis cum Cap Wdrl (RIDCW-6M)INF173K011711661843.10
Principal Focused Multicap Fund of Income Dis cum Cap Wdrl (RIDCW-6M)INF173K012051663027.07
Principal Tax Savings Fund of Income Distribution cum Cap Wdrl (PIDCW-6M)INF173K01NM317681224.50
Principal Cash Management Fund of Income Dis cum Cap Wdrl (PIDCW-M)INF173K01BV9239701025.33
Principal Yield Fund of Income Dis cum Cap Wdrl (PIDCW-6M)INF173K01AD92397223.59
Principal Emerging Bluechip Fund of Income Dis cum Cap Wdrl (PIDCW-6M)INF173K011631041843.10
Principal Focused Multicap Fund Transfer of Income Dis cum Cap Wdrl plan (PIDCW-6M)INF173K01AL22332427.07
Principal Cash Management Fund of Income Dis cum Cap Wdrl (D-W)239711007.54
Principal Focused Multicap Fund of Income Dis cum Cap Wdrl (PIDCW-6M)INF173K011972399027.07
Principal Multi Cap Growth Fund (G)INF173K0194023982152.54
Principal Personal Tax Saver Fund (G)INF173K01353STGP209.75
Principal Short Term Debt Fund (G)INF173K01BA32398630.07
Principal Low Duration Fund (G)INF173K01DG6239742729.09
Principal Global Opportunities Fund (G)INF173K01CT12398031.35
Principal Nifty 100 Equal Weight Fund (G)INF173K01AG22398976.25
Principal Large Cap Fund (G)INF173K01OW057323
Principal Ultra Short Term Fund (G)INF173K01CU9102621938.17
Principal Hybrid Equity Fund (G)INF173K01CL82396877.29
Principal Ultra Short Term Fund of Income Dis cum Cap Wdrl (D-W)102671020.03
Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF173K01CR51662431.35
Principal Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-W)INF173K01CW5166361020.03
Principal Hybrid Equity Fund Transfer of Income Distribution cum capital Wdrl plan (PIDCW-M)INF173K01CK05759729.49
Principal Hybrid Equity Fund of Income Distribution cum capital Wdrl (RIDCW-M)INF173K01CJ21660429.49
Principal Low Duration Fund of Income Distribution cum Cap Wdrl (RIDCW-W)INF173K01DI2166331006.88
Principal Low Duration Fund of Income Distribution cum Cap Wdrl (PIDCW-M)INF173K01DJ0239751141.47
Principal Low Duration Fund of Income Distribution cum Cap Wdrl (D-W)239761006.88
Principal Nifty 100 Equal Weight Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF173K01AH02398844.81
Principal Low Duration Fund of Income Distribution cum Cap Wdrl (RIDCW-D)INF173K01DH4101481005.72
Principal Hybrid Equity Fund of Income Distribution cum capital Wdrl (PIDCW-M)INF173K01CI42396729.49
Principal Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-M)INF173K01CC7166351061.31
Principal Short Term Debt Fund of Income Dis cum Cap Wdrl (RIDCW-M)INF173K01BC91663812.83
Principal Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF173K01OY657325
Principal Multi Cap Growth Fund of Income Dis cum Cap Wdrl (RIDCW-6M)INF173K019651662637.72
Principal Low Duration Fund of Income Distribution cum Cap Wdrl (RIDCW-M)INF173K01DK8166321141.47
Principal Short Term Debt Fund Transfer of Income Dis cum Cap Wdrl plan (PIDCW-M)INF173K01BD72332612.83
Principal Global Opportunities Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF173K01CQ72397931.35
Principal Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF173K01OX857324
Principal Large Cap Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)INF173K01OZ357326
Principal Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-D)INF173K01CV7102681005.43
Principal Ultra Short Term Fund of Income Dis cum Cap Wdrl (PIDCW-M)INF173K01CB9102701061.31
Principal Nifty 100 Equal Weight Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF173K01AI81662844.81
Principal Multi Cap Growth Fund of Income Dis cum Cap Wdrl (PIDCW-6M)INF173K019572398137.72
Principal Short Term Debt Fund of Income Dis cum Cap Wdrl (PIDCW-M)INF173K01BB12398712.83
Principal Equity Savings Fund (G)INF173K012132399134.86
Principal Balanced Advantage fund (G)INF173K015851080019.92
Principal Arbitrage Fund (G)INF173K01NB61380511.00
Principal Midcap Fund (G)INF173K01OO723289
Principal Small Cap Fund (G)INF173K01OG322402
Principal Equity Savings of Income Distribution cum Cap Wdrl fund (RIDCW-Q)INF173K012701662212.69
Principal Balanced Advantage of Income Distribution cum Cap Wdrl fund (RIDCW-M)INF173K015691663915.47
Principal Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF173K01OQ223291
Principal Small Cap Fund of Income Distribution cum capital Wdrl (PIDCW-A)INF173K01OH122403
Principal Midcap Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)INF173K01OR023292
Principal Balanced Advantage of Income Distribution cum Cap Wdrl fund (PIDCW-M)INF173K015511080115.47
Principal Small Cap Fund of Income Distribution cum capital Wdrl (RIDCW-A)INF173K01OI922404
Principal Arbitrage Fund of Income Distribution cum capital Wdrl (PIDCW-M)INF173K01MY01380410.68
Principal Arbitrage Fund of Income Distribution cum capital Wdrl (RIDCW-M)INF173K01NA81660210.68
Principal Equity Savings of Income Distribution cum Cap Wdrl fund (RIDCW-M)INF173K012541662112.03
Principal Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF173K01OP423290
Principal Balanced Advantage Fund Transfer of Income Distribution cum Cap Wdrl plan (PIDCW-M)INF173K015772332315.47
Principal Equity Savings of Income Distribution cum Cap Wdrl fund (PIDCW-M)INF173K012472399212.03
Principal Equity Savings of Income Distribution cum Cap Wdrl fund (D-Q)INF173K012622399312.69
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
Principal Dynamic Bond fund (RIDCW-Q)INF173K01AV11661613.14
Principal Retrmnt Sav Progressive fund (RIDCW-A)INF173K01NT820601
Principal Retirement Sav Moderate fund (PIDCW-A)INF173K01OD022607
Principal Retirement Sav Moderate fund (PIDCW-A)INF173K01OE822609
Principal Dynamic Bond fund (RIDCW-A)INF173K01AY51661311.19
Principal Credit Risk Fund (PIDCW-M)INF173K01BJ4239781238.33
Principal Retrmnt Sav Progressive fund (PIDCW-A)INF173K01NR220600
Principal Credit Risk Fund (RIDCW-M)INF173K01BK2166101238.33
Principal Retirement Sav Moderate fund (RIDCW-A)INF173K01OF522608
Principal Dynamic Bond fund (PIDCW-A)INF173K01AX72398311.19
Principal Dynamic Bond fund (PIDCW-Q)INF173K01AU32398413.14

Get started with investing today

Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.