PRI PNB DIV YLD F-DR, INF173K01AE7 ISIN Database
PRINCIPAL PNB ASSET MGT CO PVT LTD -PRINCIPAL DIV YIELD FUND - DIVRINVST OPT
| ISIN INF173K01AE7 | PRI PNB DIV YLD F-DR |
|---|---|
| Address | PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD - PRINCIPAL MF - PRINCIPAL DIVIDEND YIELD FUND EXCHANGE PLAZA 2ND FLR, B WING, NSE BUILDING BANDRA KURLA COMPLEX BANDRA E MUMBAI MAHARASHTRA INDIA-400051 |
| Contact person | MS SUJATA PUNJABI EXCHANGE PLAZA 2ND FLR, B WING, NSE BUILDING BANDRA KURLA COMPLEX BANDRA E MUMBAI MAHARASHTRA INDIA-400051 |
| Email id | compliance@principalindia.com; punjabi.sujata@principalindia.com |
| Fax no | 022-22044990 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 18.0700 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | PRI PNB DIV YLD F-DR EXCHANGE PLAZA 2ND FLR, B WING, NSE BUILDING BANDRA KURLA COMPLEX BANDRA E MUMBAI MAHARASHTRA INDIA-400051 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-67720555 |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF173K01155 | PRI PNB EBF GROWTH PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL EMERGING BLUECHIP FUND-GROWTH OPTION | 10.0000 |
| INF173K01163 | PRI PNB EBF DIV POUT PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRINCIPAL EMERGING BLUECHIP FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF173K01171 | PRI PNB EBF DIV RINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRINCIPAL EMERGING BLUECHIP FUND-DIVIDEND REINVST OPT | 10.0000 |
| INF173K01189 | PRI PNB LCF GROWTH PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL LARGE CAP FUND-GROWTH OPTION | 10.0000 |
| INF173K01197 | PRI PNB LCF DIV POUT PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL LARGE CAP FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF173K01205 | PRI PNB LCF DIV RINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRINCIPAL LARGE CAP FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF173K01213 | PRI PNB MIP GROWTH PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL MONTHLY INCOME PLAN-GROWTH OPTION | 10.0000 |
| INF173K01221 | PRI PNB DSF MIP GM PRINCIPAL PNB ASSET MGMT CO PVT LTD-PRINCIPAL DEBTSAVINGS FUND M INCOME PLAN-GR M AUTO EARN POUT OPT | 10.0000 |
| INF173K01239 | PRI PNB DSF MIP GQ PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVING FUND M INCOME PLAN-GR QTRLY AUTO EARN POUT | 10.0000 |
| INF173K01247 | PRI PNB DSF MIP-MDP PRINCIPAL PNB ASSET MGMT CO PVT LTD-PRINCIPAL DSF MONTHLY INCOME PLAN-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF173K01254 | PRI PNB DSF MIP MDRV PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND M INCOME PLAN-MNTHLY DIVD REINVT OPT | 10.0000 |
| INF173K01262 | PRI PNB DSF MIP QDP PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-M INCOME PLAN-QTRLY DIVD PAYOUT OPT | 10.0000 |
| INF173K01270 | PRI PNB DSF MIP QDR PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND M INCOME PLAN-QTRLY DIVD REINVT OPT | 10.0000 |
| INF173K01288 | PRI PNB DSF RP GR PRINCIPAL PNB ASSET MGMT CO PRIVATE LTD-PRINCIPAL DEBT SAVINGS FUND - RETAIL PLAN-GROWTH OPT | 10.0000 |
| INF173K01296 | PRI PNB DSF-RP GMAEP PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND- RETAIL PLAN-GROW M AUTO EARN POUT | 10.0000 |
| INF173K01304 | PRI PNB DSF-RP GQAEP PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-RETAIL PLAN-GROW Q AUTO EARN POUT | 10.0000 |
| INF173K01312 | PRI DSF RP-M-DV P PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-RETAIL PLAN-MONTHLY DIVD PAYOUT OPT | 10.0000 |
| INF173K01320 | PRI PNB DSF-RP-MDV R PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-RETAIL PLAN-M DIVD REINVT | 10.0000 |
| INF173K01338 | PRI DSF MIP Q-DV P PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-MNTHLY INCOME PLAN-QTRLY DIV POUT | 10.0000 |
| INF173K01346 | PRI PNB DSF-RP QDV R PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN-Q DIVD REINVT | 10.0000 |
Time: May 7, 2026, 11:47 p.m.
| London time: | May 7, 2026, 3:47 p.m. |
| NY time: | May 7, 2026, 10:47 a.m. |
| Tokyo time: | May 7, 2026, 11:47 p.m. |