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Principal Tax Savings Fund

Principal Mutual Fund
₹326.2590
+0.98%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Principal Tax Savings Fund is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF173K01361). As of 2021-12-31, its NAV is ₹326.2590 (+0.98% 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
100156
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
Other
ISIN
INF173K01361
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 57,636.34 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Tax Savings Fund 2021-12-31 ₹326.2590 +0.98%
Principal Tax Savings Fund 2021-12-30 ₹323.0900 +0.01%
Principal Tax Savings Fund 2021-12-29 ₹323.0500 -0.18%
Principal Tax Savings Fund 2021-12-28 ₹323.6400 +0.88%
Principal Tax Savings Fund 2021-12-27 ₹320.8300 +0.33%
Principal Tax Savings Fund 2021-12-24 ₹319.7800 -0.77%
Principal Tax Savings Fund 2021-12-23 ₹322.2500 +0.55%
Principal Tax Savings Fund 2021-12-22 ₹320.5000 +1.34%
Principal Tax Savings Fund 2021-12-21 ₹316.2500 +1.18%
Principal Tax Savings Fund 2021-12-20 ₹312.5500 -2.67%
Principal Tax Savings Fund 2021-12-17 ₹321.1200 -2.04%
Principal Tax Savings Fund 2021-12-16 ₹327.8000 -0.32%
Principal Tax Savings Fund 2021-12-15 ₹328.8400 -0.82%
Principal Tax Savings Fund 2021-12-14 ₹331.5600 -0.20%
Principal Tax Savings Fund 2021-12-13 ₹332.2200 -0.03%
Principal Tax Savings Fund 2021-12-10 ₹332.3100 +0.35%
Principal Tax Savings Fund 2021-12-09 ₹331.1400 +0.27%
Principal Tax Savings Fund 2021-12-08 ₹330.2500 +1.86%
Principal Tax Savings Fund 2021-12-07 ₹324.2100 +1.51%
Principal Tax Savings Fund 2021-12-06 ₹319.3900 -1.50%
Principal Tax Savings Fund 2021-12-03 ₹324.2700 -0.64%
Principal Tax Savings Fund 2021-12-02 ₹326.3600 +0.93%
Principal Tax Savings Fund 2021-12-01 ₹323.3400 +0.82%
Principal Tax Savings Fund 2021-11-30 ₹320.7200 +0.01%
Principal Tax Savings Fund 2021-11-29 ₹320.6900 -0.14%
Principal Tax Savings Fund 2021-11-26 ₹321.1500 -3.13%
Principal Tax Savings Fund 2021-11-25 ₹331.5400 +0.32%
Principal Tax Savings Fund 2021-11-24 ₹330.4900 -0.17%
Principal Tax Savings Fund 2021-11-23 ₹331.0400 +0.85%
Principal Tax Savings Fund 2021-11-22 ₹328.2500 -2.56%
Principal Tax Savings Fund 2021-11-18 ₹336.8900 -1.15%
Principal Tax Savings Fund 2021-11-17 ₹340.8100 -0.41%
Principal Tax Savings Fund 2021-11-16 ₹342.2000 -0.37%
Principal Tax Savings Fund 2021-11-15 ₹343.4600 +0.04%
Principal Tax Savings Fund 2021-11-12 ₹343.3100 +0.73%
Principal Tax Savings Fund 2021-11-11 ₹340.8300 -0.77%
Principal Tax Savings Fund 2021-11-10 ₹343.4900 -0.17%
Principal Tax Savings Fund 2021-11-09 ₹344.0900 +0.68%
Principal Tax Savings Fund 2021-11-08 ₹341.7700 +1.54%
Principal Tax Savings Fund 2021-11-03 ₹336.6000 -0.52%
Principal Tax Savings Fund 2021-11-02 ₹338.3600 +0.44%
Principal Tax Savings Fund 2021-11-01 ₹336.8800 +1.63%
Principal Tax Savings Fund 2021-10-29 ₹331.4900 -0.35%
Principal Tax Savings Fund 2021-10-28 ₹332.6500 -1.90%
Principal Tax Savings Fund 2021-10-27 ₹339.0800 -0.16%
Principal Tax Savings Fund 2021-10-26 ₹339.6100 +0.95%
Principal Tax Savings Fund 2021-10-25 ₹336.4300 +0.12%
Principal Tax Savings Fund 2021-10-22 ₹336.0400 -0.18%
Principal Tax Savings Fund 2021-10-21 ₹336.6300 -0.16%
Principal Tax Savings Fund 2021-10-20 ₹337.1700 -0.60%