మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

Principal Mutual Fund

Principal Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units	16.44	Equity - Hybrid	8.08%
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units	123.80	Equity - Hybrid	52.30%
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	123.80	Equity - Hybrid	52.30%
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	123.80	Equity - Hybrid	52.30%
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units	39.51	Debt - Floaters	6.26%
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units	39.91	Debt - Floaters	6.26%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units	21.31	Liquid Fund	7.29%
JM Income Fund (Direct) - Bonus Option - Principal Units	26.57	Debt - Income	6.58%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units	20.89	Debt - Short Term	7.29%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Grow	159.48	Equity - Hybrid	27.49%
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthl	41.75	Equity - Hybrid	14.74%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Optio	2,141.41	Liquid Fund	7.34%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW	1,104.86	Liquid Fund	4.41%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distri	1,024.56	Liquid Fund	0.02%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distrib	1,008.22	Liquid Fund	0.03%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distr	1,000.64	Liquid Fund	0%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW	1,025.38	Liquid Fund	0.03%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units	1,177.59	Liquid Fund	7.34%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Op	3,373.29	Debt - Short Term	7.37%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW	1,188.57	Debt - Short Term	4.64%
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