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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 Global Opportunities Fund 27.79 Equity - Diversified -1.93%
Principal Cash Management Fund 1,613.91 Liquid Fund -1.84%
Principal Cash Management Fund 952.64 Liquid Fund -7.32%
Principal Cash Management Fund 933.64 Liquid Fund -7.32%
Principal Cash Management Fund 928.25 Liquid Fund -7.26%
Principal Cash Management Fund 13.57 Debt - Hybrid 0.55%
Principal Low Duration Fund 2,857.94 Debt - Short Term 5.80%
Principal Low Duration Fund 1,146.80 Debt - Short Term 0.24%
Principal Low Duration Fund 1,005.93 Debt - Short Term -0.05%
Principal Low Duration Fund 1,005.72 Debt - Short Term 0.01%
Principal Credit Risk Fund 2,809.07 Debt - Short Term 5.78%
Principal Credit Risk Fund 1,242.34 Debt - Short Term 0.09%
Principal Credit Risk Fund 13.57 Debt - Hybrid 0.55%
Principal Dividend Yield Fund 51.29 Equity - Diversified -0.19%
Principal Dividend Yield Fund 22.05 Equity - Diversified -13.43%
Principal Dividend Yield Fund 13.57 Debt - Hybrid 0.55%
Principal Focused Multicap Fund 59.99 Equity - Diversified -0.17%
Principal Focused Multicap Fund 25.54 Equity - Diversified -7.63%
Principal Ultra Short Term Fund 1,931.04 Liquid Fund 0.77%
Principal Ultra Short Term Fund 1,016.20 Liquid Fund -4.46%

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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