| Fund Name | NAV (Rs.) | NAV of previous Business Day (Rs.) | Increase
RS | / Decrease
% | |
| Equity Funds |
| Principal Dividend Yield Fund |
| Dividend Plan | 15.5700 | 15.5200 | 0.0500 | 0.32 |  |
| Growth Plan | 21.1000 | 21.0200 | 0.0800 | 0.38 | |
| Principal Emerging Bluechip Fund |
| Dividend Plan | 19.7900 | 19.8300 | -0.0400 | -0.20 |  |
| Growth Plan | 25.9700 | 26.0200 | -0.0500 | -0.19 | |
| Principal Growth Fund |
| Dividend Plan | 20.2500 | 20.1800 | 0.0700 | 0.35 | |
| Growth Plan | 44.6800 | 44.5400 | 0.1400 | 0.31 | |
| Principal Index Fund |
| Dividend Plan | 19.5506 | 19.5033 | 0.0473 | 0.24 | |
| Growth Plan | 33.2660 | 33.1856 | 0.0804 | 0.24 | |
| Principal Large Cap Fund |
| Dividend Plan | 16.9600 | 16.9200 | 0.0400 | 0.24 | |
| Growth Plan | 24.7700 | 24.7200 | 0.0500 | 0.20 | |
| Principal Personal Tax Saver Fund |
| - | 81.1300 | 80.9500 | 0.1800 | 0.22 | |
| Principal Retail Equity Savings Fund |
| Dividend Plan | 8.4000 | 8.3900 | 0.0100 | 0.12 | |
| Growth Plan | 73.2500 | 73.1600 | 0.0900 | 0.12 | |
| Principal Services Industries Fund |
| Dividend Plan | 10.2300 | 10.2100 | 0.0200 | 0.20 | |
| Growth Plan | 11.5400 | 11.5200 | 0.0200 | 0.17 | |
| Principal Smart Equity Fund |
| Dividend Plan | 9.4300 | 9.4100 | 0.0200 | 0.21 | |
| Growth Plan | 9.4300 | 9.4100 | 0.0200 | 0.21 | |
| Principal Tax Saving Fund |
| - | 65.5900 | 65.3900 | 0.2000 | 0.30 | |
 |
| Debt Funds |
| Principal Bank CD Fund |
| Dividend Plan Monthly | 1097.9413 | 1097.7671 | 0.1742 | 0.02 | |
| Growth Plan | 1393.1866 | 1392.9656 | 0.2210 | 0.02 | |
| Principal Debt Savings Fund - MIP |
| MIP - Auto Earnings Payout Monthly | 22.5996 | 22.6010 | -0.0014 | -0.01 | |
| MIP - Auto Earnings Payout Quarterly | 22.5996 | 22.6010 | -0.0014 | -0.01 | |
| MIP - Dividend Plan Monthly | 10.6119 | 10.6125 | -0.0006 | -0.01 | |
| MIP - Dividend Plan Quarterly | 11.4696 | 11.4703 | -0.0007 | -0.01 | |
| MIP - Growth Plan | 22.5996 | 22.6010 | -0.0014 | -0.01 | |
| Principal Debt Savings Fund-Retail Plan |
| Auto Earnings Payout Monthly | 19.1501 | 19.1466 | 0.0035 | 0.02 | |
| Auto Earnings Payout Quarterly | 19.1501 | 19.1466 | 0.0035 | 0.02 | |
| Dividend Plan Monthly | 10.2688 | 10.2670 | 0.0018 | 0.02 | |
| Dividend Plan Quarterly | 10.7950 | 10.7931 | 0.0019 | 0.02 | |
| Growth Accumulation | 19.1501 | 19.1466 | 0.0035 | 0.02 | |
| Principal Government Securities Fund |
| Dividend Plan Annually | 13.6735 | 13.6605 | 0.0130 | 0.10 | |
| Dividend Plan Quarterly | 11.2537 | 11.2430 | 0.0107 | 0.10 | |
| Growth Plan | 21.6740 | 21.6534 | 0.0206 | 0.10 | |
| Principal Income Fund - Long Term Plan |
| Dividend Plan Annually | 11.8859 | 11.8809 | 0.0050 | 0.04 | |
| Dividend Plan Quarterly | 12.5388 | 12.5336 | 0.0052 | 0.04 | |
| Growth Plan | 18.5677 | 18.5599 | 0.0078 | 0.04 | |
| Principal Income Fund Short Term Plan |
| Dividend Plan Monthly | 12.3709 | 12.3672 | 0.0037 | 0.03 | |
| Growth Plan | 18.9956 | 18.9899 | 0.0057 | 0.03 | |
| Principal Near - Term Fund - Corporate Bond Plan |
| Dividend Plan Monthly | 1207.1313 | 1206.8123 | 0.3190 | 0.03 | |
| Growth Plan | 1689.2090 | 1688.7625 | 0.4465 | 0.03 | |
| Principal Near-Term Fund Conservative Plan |
| Dividend Plan Daily | 1001.2300 | 1001.2300 | 0 | 0.00 |  |
| Dividend Plan Monthly | 1115.5045 | 1115.1880 | 0.3165 | 0.03 | |
| Dividend Plan Weekly | 1000.4000 | 1002.0630 | -1.6630 | -0.17 | |
| Growth Plan | 1722.3103 | 1721.8217 | 0.4886 | 0.03 | |
| Principal Pnb Fixed Maturity Plan Series A4-367 Days (FMP-77) |
| Regular - Dividend Sweep | 10.1771 | 10.1744 | 0.0027 | 0.03 | |
| Regular - Growth | 10.1771 | 10.1744 | 0.0027 | 0.03 | |
| Regular- Dividend Payout | 10.1771 | 10.1744 | 0.0027 | 0.03 | |
|
| Balance Funds |
| Principal Balanced Fund |
| Dividend Plan | 14.2300 | 14.2000 | 0.0300 | 0.21 | |
| Growth Plan | 28.1700 | 28.1000 | 0.0700 | 0.25 | |
|
| LIQUID Funds |
| Principal Cash Management Fund |
| Dividend Plan Daily | 1000.0700 | 1000.0700 | 0 | 0.00 | |
| Dividend Plan Monthly | 1019.8221 | 1019.5488 | 0.2733 | 0.03 | |
| Dividend Plan Weekly | 1006.0000 | 1007.6505 | -1.6505 | -0.16 | |
| Growth Plan | 1690.5241 | 1690.0711 | 0.4530 | 0.03 | |
| Principal Retail Money Manager Fund |
| Dividend Plan Daily | 1005.4300 | 1005.4300 | 0 | 0.00 | |
| Dividend Plan Monthly | 1055.3471 | 1055.0478 | 0.2993 | 0.03 | |
| Dividend Plan Weekly | 1011.6800 | 1013.4118 | -1.7318 | -0.17 | |
| Growth Plan | 1213.2067 | 1212.8628 | 0.3439 | 0.03 | |