markets as on: 23-10-2014 16:00 hours

SENSEX 26,851.05 63.82 DOLLAR 61.28 0.00
NIFTY 8,014.55 18.65 EURO 77.31 0.12
BSE-100 8,088.01 25.64 GBP 97.94 0.18


Get the daily NAV, prices & performance of Principal Personal Tax Saver Fund

Stay in Touch
RSS Face Book Tweeter

Principal Personal Tax Saver Fund

Objective :

Principal Personal Tax Saver Fund will invest in equity and equity linked instruments, debt securities and money market to achieve long term capital gain. Investment in the Scheme is subject to a lock-in period of 3 years from the date of allotment.

Structure :

Open ended equity linked saving scheme.

Inception Date :

April 12, 1996

Plans and Options under the Plan :

Not applicable.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 500 and any amount thereafter under each option.

Entry Load :

2.25%

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Principal Personal Tax Saver Fund 142.22 142.22 142.22 22-Oct-2014


  • SUDAMA RAM:
    sir,
    i have a tax saver mutual fund by the name of "PNB TAX SAVER 93" in paper form (bond type)300 units.Kindly inform me it's new name, and nav value. I want to surrender this fund .please suggest me.
    03-May-2013 10:25 AM
  • KISHOR PATIL:
    I would like to know status of my fund having folio No. 54351754
    18-Mar-2013 02:16 PM
  • BASKAR S:
    I have started Principal Personal Tax Saver Fund for Rs 45,000/= in Principal Pnb Asset Management Company Private Limited at Coimbatore , Tamil Nadu, thro Mr.N.Sunder - ARN No. 23659 on 04.02.2008. Bank Serial No. PMF CBR. I want to close this fund, but I don't know any Account details. Can you help in this regard? Awaiting for your favourable reply
    06-Mar-2013 11:32 PM
  • Dharmesh Golwala:
    Worst Mutual fund no growth after the market slipped from January-February 2008.....
    06-Mar-2013 11:12 AM
  • Amrat Lal Meena:
    I had purchased 56 units of Principal Personal Tax Saver Fund (Direct) on 28th Feb. 2008. now I want to refund my money how can I do it?
    26-Jan-2013 09:33 PM
  • CHIGATAPU SATYANARAYANA:
    how do I redeem my principal personal tax saver fund units
    24-Jan-2013 01:18 PM
  • Prasad:
    Hi poonam and folks,

    Those who want to reddem the PRINCIPAL PERSONAL TAX SAVER FUND UNITS; please do it as it is in good time to redeem.
    23-Jan-2013 07:52 PM
  • Dr harish Zawar:
    I had purchased units at Rs.214 and now the NAV is very low.Can you advice me what should I do ?
    23-Jan-2013 12:39 PM
  • srinivasan:
    How to redeem the units?
    22-Jan-2013 04:47 PM
  • poonam arora:
    i want to redeedm my PRINCIPAL PERSONAL TAX SAVER FUND UNITS. PLEASE GUIDE. THANKS
    22-Jan-2013 11:44 AM
  • Bhanwar Lal Soni:
    I want refund my money. how can it?
    06-Dec-2012 10:25 PM
  • rakesh kumar:
    i purchase four hundred units of this fund @ 95.5 whether to hold or sale for next one year,
    please advice
    23-Nov-2012 07:50 PM
  • Rahul Marik:
    I have investment in Principal personal tax saver fund. 3 yr. lock in period has been over. Now i want to redeem the entire amount. I am a service holder. so i can not go to nearest management office in office day. My house is 60 km away from kolkata. if correspondence is ok it will be good for me.
    15-Oct-2012 10:22 AM
  • GVL NARASIMHA RAO:
    How to redeem the units?
    06-Aug-2012 09:28 AM
  • Joslyn:
    Can I redeem my investment online, which website do I go to..???
    12-May-2012 09:06 PM
  • Moorthy:
    I wonder who manges this fund and how he/she feels the way this fund is being manged!
    28-Apr-2012 09:43 AM
  • manoj:
    how do i close my account and redeem my investment before lock in period?
    23-Mar-2012 07:29 PM