ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
Principal Mutual Fund
Principal Mutual Fund NAV and Scheme Details
ಯೋಜನೆ ಹೆಸರು
ಸದ್ಯದ ಎನ್ ಎವಿ
ಯೋಜನೆ ವಿಭಾಗ
ಒಂದು ವರ್ಷದ ರಿಟರ್ನ್
9 ತಿಂಗಳ ರಿಟರ್ನ್
6 ತಿಂಗಳ ರಿಟರ್ನ್
3 ತಿಂಗಳ ರಿಟರ್ನ್
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly ID
13.83
Debt - Short Term
4.96%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
12.88
Debt - Short Term
0.21%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly
12.90
Debt - Short Term
-0.19%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Un
14.47
Debt - Short Term
7.30%
JM Dynamic Debt Fund - Bonus Option-Principal Units
37.56
Debt - Floaters
7.24%
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units
37.87
Debt - Floaters
7.24%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
13.29
Equity - Hybrid
7.20%
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income
11.69
Equity - Hybrid
7.20%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income D
12.01
Equity - Hybrid
7.91%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
2,111.33
Liquid Fund
7.23%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
1,096.78
Liquid Fund
4.33%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distributio
1,027.05
Liquid Fund
0.11%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capi
1,008.20
Liquid Fund
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution
1,000.89
Liquid Fund
0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
1,028.66
Liquid Fund
0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
1,168.68
Liquid Fund
7.23%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
3,160.38
Debt - Short Term
6.75%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
1,152.03
Debt - Short Term
3.97%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribut
1,088.20
Debt - Short Term
0.06%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribut
1,010
Debt - Short Term
0.16%
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