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Get the daily NAV, prices & performance of Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I

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Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I

Objective :

The fund aims to provide long term capital appreciation by investing in equity and equity related instruments, fixed income securities and money market.

Structure :

Close ended scheme.

Inception Date :

March 23, 2007

Maturity Period :

3 years.

Plans and Options under the Plan :

Growth Option and Dividend Option. Dividend Option will have the facility of pay-out & reinvestment. The reinvestment option will be available only upon conversion into an open ended scheme.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Minimum application amount will be Rs. 5,000 each for Dividend Option and Growth Option and any amount thereafter for both the options.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option 10.71 10.66 10.71 23-Mar-2010
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option 10.71 10.66 10.71 23-Mar-2010


  • kirpal Singh:
    I want to to know the surrender value. I have purchaed in Feb-07
    16-Feb-2013 05:27 PM
  • anoop pachauri:
    more information please
    08-Dec-2012 08:49 PM
  • B.C. Jamalaiah:
    I request you to inform me the maturity value as I have invested 5 years back and let me know how can I get maximum benefit?
    16-Sep-2012 03:01 AM
  • s n goel:
    kindly intimate me the maturity value as i have invested almost 5 years back and how can i get maximum benefit?
    14-Jul-2012 01:54 PM