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.
Fund details
Scheme Code
100151
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
Growth
ISIN
INF173K01CP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 1,242.67 lakh
NAV Chart
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% |