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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

Principal Mutual Fund

Principal Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
Principal Short Term Debt Fund 31.40 Debt - Short Term 4.60%
Principal Short Term Debt Fund 12.83 Debt - Short Term -0.07%
Principal Retirement Savings Fund - Progressive Plan 13.19 Funds of Funds -1.95%
Principal Retirement Savings Fund - Progressive Plan 13.19 Funds of Funds 0%
Principal Retirement Savings Fund - Progressive Plan - Direct Plan 13.41 Funds of Funds -1.63%
Principal Retirement Savings Fund - Conservative Plan 12.11 Funds of Funds 1.30%
Principal Retirement Savings Fund - Conservative Plan - Direct Plan 12.27 Funds of Funds 1.77%
Principal Retirement Savings Fund - Moderate Plan 12.36 Funds of Funds -0.05%
Principal Retirement Savings Fund - Moderate Plan - Direct Plan 12.59 Funds of Funds 0.35%
Principal Arbitrage Fund 10.82 Equity - Hybrid -0.38%
Principal Arbitrage Fund 10.09 Equity - Hybrid -4.35%
Principal Arbitrage Fund - Direct Plan 11.01 Equity - Hybrid 0.22%
Principal Arbitrage Fund - Direct Plan 10.21 Equity - Hybrid -3.76%
Principal Corporate Bond Fund 30.19 Debt - MIP Fund 1.99%
Principal Corporate Bond Fund 12.23 Debt - MIP Fund 1.22%
Principal Corporate Bond Fund 10.27 Debt - MIP Fund -0.06%
Principal Corporate Bond Fund 13.59 Debt - Hybrid 0.47%
Principal Corporate Bond Fund 13.59 Debt - Hybrid 0.47%
Principal Corporate Bond Fund 13.59 Debt - Hybrid 0.47%
Principal Global Opportunities Fund 27.29 Equity - Diversified -6.01%

Disclaimer

The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.

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