Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB
Principal Mutual Fund₹17.9034
+0.21%
⚠ This scheme hasn't reported a new NAV since 2006-12-29 — it may be dormant, matured, merged, or delisted.
Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-29, its NAV is ₹17.9034 (+0.21% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100136
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-29 | ₹17.9034 | +0.21% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-28 | ₹17.8665 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-27 | ₹17.8636 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-26 | ₹17.8605 | +0.07% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-22 | ₹17.8483 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-21 | ₹17.8454 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-20 | ₹17.8424 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-19 | ₹17.8395 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-18 | ₹17.8367 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-15 | ₹17.8280 | +0.29% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-14 | ₹17.7767 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-13 | ₹17.7739 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-12 | ₹17.7711 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-11 | ₹17.7683 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-08 | ₹17.7601 | +0.01% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-07 | ₹17.7575 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-06 | ₹17.7547 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-05 | ₹17.7520 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-04 | ₹17.7493 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-12-01 | ₹17.7411 | +0.01% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-30 | ₹17.7385 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-29 | ₹17.7357 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-28 | ₹17.7330 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-27 | ₹17.7302 | +0.04% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-24 | ₹17.7223 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-23 | ₹17.7196 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-22 | ₹17.7169 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-21 | ₹17.7141 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-20 | ₹17.7113 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-17 | ₹17.7028 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-16 | ₹17.6999 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-15 | ₹17.6969 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-14 | ₹17.6942 | +0.01% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-13 | ₹17.6916 | +0.24% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-10 | ₹17.6497 | +0.01% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-09 | ₹17.6471 | +0.21% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-08 | ₹17.6106 | +0.21% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-07 | ₹17.5743 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-06 | ₹17.5715 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-03 | ₹17.5635 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-02 | ₹17.5607 | +0.01% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-11-01 | ₹17.5581 | +0.01% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-31 | ₹17.5555 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-30 | ₹17.5527 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-27 | ₹17.5447 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-26 | ₹17.5419 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-23 | ₹17.5338 | +0.05% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-20 | ₹17.5258 | +0.02% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-19 | ₹17.5231 | +0.01% |
| Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 2006-10-18 | ₹17.5205 | +0.02% |