ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  Principal Mutual Fund
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Principal Mutual Fund


Principal Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 327.91 Equity - Diversified 40.85%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Dist 62.19 Equity - Diversified 31.04%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growt 158.80 Equity - Index Fund 49.52%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income 80.68 Equity - Index Fund 39.04%
JM Equity Hybrid Fund - Bonus Option - Principal Units 114.12 Equity - Hybrid 54.17%
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units 114.12 Equity - Hybrid 54.17%
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units 114.12 Equity - Hybrid 54.17%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 453.20 Equity - ELSS 36.70%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly 392.03 Equity - ELSS 27.17%
JM Income Fund- Bonus Option- Principal Units 22.87 Debt - Income 5.56%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 142.92 Equity - Hybrid 27.56%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Dis 28.16 Equity - Hybrid 14.04%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income D 15.15 Equity - Hybrid 13.05%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 63.16 Equity - Hybrid 21.47%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Dis 16.62 Equity - Hybrid 13.18%
JM Liquid Fund- Bonus Option-Principal Units 21.04 Liquid Fund 7.20%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 40.15 Debt - Short Term 6.45%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution 12.87 Debt - Short Term -0.10%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual 13.84 Debt - Short Term 6.45%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly I 13.70 Debt - Short Term 4.12%
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