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Principal Retail Equity Savings Fund - Growth Option

Principal Mutual Fund
₹83.8900
+0.64%

⚠ This scheme hasn't reported a new NAV since 2014-02-28 — it may be dormant, matured, merged, or delisted.

Principal Retail Equity Savings Fund - Growth Option is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01CP9). As of 2014-02-28, its NAV is ₹83.8900 (+0.64% 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.

Source: AMFI

Fund details
Scheme Code
100151
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
Growth
ISIN
INF173K01CP9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Retail Equity Savings Fund - Growth Option 2014-02-28 ₹83.8900 +0.64%
Principal Retail Equity Savings Fund - Growth Option 2014-02-26 ₹83.3600 +0.65%
Principal Retail Equity Savings Fund - Growth Option 2014-02-25 ₹82.8200 +0.23%
Principal Retail Equity Savings Fund - Growth Option 2014-02-24 ₹82.6300 -0.22%
Principal Retail Equity Savings Fund - Growth Option 2014-02-21 ₹82.8100 +0.74%
Principal Retail Equity Savings Fund - Growth Option 2014-02-20 ₹82.2000 -0.70%
Principal Retail Equity Savings Fund - Growth Option 2014-02-19 ₹82.7800 +0.35%
Principal Retail Equity Savings Fund - Growth Option 2014-02-18 ₹82.4900 +0.08%
Principal Retail Equity Savings Fund - Growth Option 2014-02-17 ₹82.4200 +0.21%
Principal Retail Equity Savings Fund - Growth Option 2014-02-14 ₹82.2500 +0.16%
Principal Retail Equity Savings Fund - Growth Option 2014-02-13 ₹82.1200 -1.11%
Principal Retail Equity Savings Fund - Growth Option 2014-02-12 ₹83.0400 +0.10%
Principal Retail Equity Savings Fund - Growth Option 2014-02-11 ₹82.9600 -0.28%
Principal Retail Equity Savings Fund - Growth Option 2014-02-10 ₹83.1900 +0.02%
Principal Retail Equity Savings Fund - Growth Option 2014-02-07 ₹83.1700 +0.81%
Principal Retail Equity Savings Fund - Growth Option 2014-02-06 ₹82.5000 +0.26%
Principal Retail Equity Savings Fund - Growth Option 2014-02-05 ₹82.2900 +0.43%
Principal Retail Equity Savings Fund - Growth Option 2014-02-04 ₹81.9400 -0.15%
Principal Retail Equity Savings Fund - Growth Option 2014-02-03 ₹82.0600 -0.46%
Principal Retail Equity Savings Fund - Growth Option 2014-01-31 ₹82.4400 +0.91%
Principal Retail Equity Savings Fund - Growth Option 2014-01-30 ₹81.7000 -0.73%
Principal Retail Equity Savings Fund - Growth Option 2014-01-29 ₹82.3000 +0.28%
Principal Retail Equity Savings Fund - Growth Option 2014-01-28 ₹82.0700 -0.27%
Principal Retail Equity Savings Fund - Growth Option 2014-01-27 ₹82.2900 -1.30%
Principal Retail Equity Savings Fund - Growth Option 2014-01-24 ₹83.3700 -0.83%
Principal Retail Equity Savings Fund - Growth Option 2014-01-23 ₹84.0700 -0.25%
Principal Retail Equity Savings Fund - Growth Option 2014-01-22 ₹84.2800 +0.14%
Principal Retail Equity Savings Fund - Growth Option 2014-01-21 ₹84.1600 -0.32%
Principal Retail Equity Savings Fund - Growth Option 2014-01-20 ₹84.4300 +0.38%
Principal Retail Equity Savings Fund - Growth Option 2014-01-17 ₹84.1100 -0.64%
Principal Retail Equity Savings Fund - Growth Option 2014-01-16 ₹84.6500 -0.32%
Principal Retail Equity Savings Fund - Growth Option 2014-01-15 ₹84.9200 +0.38%
Principal Retail Equity Savings Fund - Growth Option 2014-01-14 ₹84.6000 -0.01%
Principal Retail Equity Savings Fund - Growth Option 2014-01-13 ₹84.6100 +0.23%
Principal Retail Equity Savings Fund - Growth Option 2014-01-10 ₹84.4200 -0.60%
Principal Retail Equity Savings Fund - Growth Option 2014-01-09 ₹84.9300 -0.20%
Principal Retail Equity Savings Fund - Growth Option 2014-01-08 ₹85.1000 +0.64%
Principal Retail Equity Savings Fund - Growth Option 2014-01-07 ₹84.5600 -0.37%
Principal Retail Equity Savings Fund - Growth Option 2014-01-06 ₹84.8700 +0.04%
Principal Retail Equity Savings Fund - Growth Option 2014-01-03 ₹84.8400 +0.17%
Principal Retail Equity Savings Fund - Growth Option 2014-01-02 ₹84.7000 -0.99%
Principal Retail Equity Savings Fund - Growth Option 2014-01-01 ₹85.5500 +0.01%
Principal Retail Equity Savings Fund - Growth Option 2013-12-31 ₹85.5400 +0.39%
Principal Retail Equity Savings Fund - Growth Option 2013-12-30 ₹85.2100 -0.29%
Principal Retail Equity Savings Fund - Growth Option 2013-12-27 ₹85.4600 +0.45%
Principal Retail Equity Savings Fund - Growth Option 2013-12-26 ₹85.0800 +0.19%
Principal Retail Equity Savings Fund - Growth Option 2013-12-24 ₹84.9200 +0.31%
Principal Retail Equity Savings Fund - Growth Option 2013-12-23 ₹84.6600 +0.65%
Principal Retail Equity Savings Fund - Growth Option 2013-12-20 ₹84.1100 +1.15%
Principal Retail Equity Savings Fund - Growth Option 2013-12-19 ₹83.1500 -0.55%