முகப்பு  »  மியூச்சுவல் ஃபண்ட்  »  Principal Mutual Fund
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 Low Duration Fund 1,137.59 Debt - Short Term -0.19%
Principal Low Duration Fund 1,002.56 Debt - Short Term -0.28%
Principal Low Duration Fund 1,002.14 Debt - Short Term -0.33%
Principal Credit Risk Fund 2,779.02 Debt - Short Term 5.70%
Principal Credit Risk Fund 1,235.20 Debt - Short Term -0.07%
Principal Credit Risk Fund 24.49 Equity - Diversified -14.26%
Principal Dividend Yield Fund 53.86 Equity - Diversified 8.11%
Principal Dividend Yield Fund 23.15 Equity - Diversified -6.24%
Principal Dividend Yield Fund 24.49 Equity - Diversified -14.26%
Principal Focused Multicap Fund 61.83 Equity - Diversified 4.07%
Principal Focused Multicap Fund 26.32 Equity - Diversified -3.70%
Principal Ultra Short Term Fund 1,981.11 Liquid Fund 4.26%
Principal Ultra Short Term Fund 1,042.55 Liquid Fund -1.62%
Principal Ultra Short Term Fund 1,000.08 Liquid Fund -1.86%
Principal Ultra Short Term Fund 986.45 Liquid Fund -1.89%
Principal Emerging Bluechip Fund 105.13 Equity - Diversified 0.74%
Principal Emerging Bluechip Fund 40.60 Equity - Diversified -11.55%
Principal Emerging Bluechip Fund 24.49 Equity - Diversified -14.26%
Principal Emerging Bluechip Fund 24.49 Equity - Diversified -14.26%
Principal Balanced Advantage Fund 20.45 Equity - Hybrid 5.36%

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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