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Principal Gilt Fund-Savings-Growth

Principal Mutual Fund
₹15.3878
+0.01%

⚠ This scheme hasn't reported a new NAV since 2009-07-10 — it may be dormant, matured, merged, or delisted.

Principal Gilt Fund-Savings-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt. As of 2009-07-10, its NAV is ₹15.3878 (+0.01% 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
101120
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2009)
₹ 42.05 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Gilt Fund-Savings-Growth 2009-07-10 ₹15.3878 +0.01%
Principal Gilt Fund-Savings-Growth 2009-07-09 ₹15.3870 +0.00%
Principal Gilt Fund-Savings-Growth 2009-07-08 ₹15.3863 +0.01%
Principal Gilt Fund-Savings-Growth 2009-07-07 ₹15.3855 +0.01%
Principal Gilt Fund-Savings-Growth 2009-07-06 ₹15.3847 +0.00%
Principal Gilt Fund-Savings-Growth 2009-07-03 ₹15.3844 -0.00%
Principal Gilt Fund-Savings-Growth 2009-07-02 ₹15.3847 +0.00%
Principal Gilt Fund-Savings-Growth 2009-06-30 ₹15.3840 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-29 ₹15.3832 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-26 ₹15.3809 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-25 ₹15.3801 +0.00%
Principal Gilt Fund-Savings-Growth 2009-06-24 ₹15.3794 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-23 ₹15.3785 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-22 ₹15.3777 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-19 ₹15.3756 +0.00%
Principal Gilt Fund-Savings-Growth 2009-06-18 ₹15.3749 +0.00%
Principal Gilt Fund-Savings-Growth 2009-06-17 ₹15.3742 +0.00%
Principal Gilt Fund-Savings-Growth 2009-06-16 ₹15.3735 +0.00%
Principal Gilt Fund-Savings-Growth 2009-06-15 ₹15.3728 +0.02%
Principal Gilt Fund-Savings-Growth 2009-06-12 ₹15.3703 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-11 ₹15.3694 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-10 ₹15.3686 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-09 ₹15.3678 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-08 ₹15.3669 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-05 ₹15.3647 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-04 ₹15.3639 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-03 ₹15.3631 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-02 ₹15.3623 +0.01%
Principal Gilt Fund-Savings-Growth 2009-06-01 ₹15.3615 +0.02%
Principal Gilt Fund-Savings-Growth 2009-05-29 ₹15.3590 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-28 ₹15.3582 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-27 ₹15.3574 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-26 ₹15.3566 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-25 ₹15.3559 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-22 ₹15.3539 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-21 ₹15.3532 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-20 ₹15.3526 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-19 ₹15.3518 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-18 ₹15.3510 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-15 ₹15.3487 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-14 ₹15.3480 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-13 ₹15.3472 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-12 ₹15.3465 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-11 ₹15.3457 +0.01%
Principal Gilt Fund-Savings-Growth 2009-05-08 ₹15.3436 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-07 ₹15.3430 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-06 ₹15.3423 +0.00%
Principal Gilt Fund-Savings-Growth 2009-05-05 ₹15.3417 -0.00%
Principal Gilt Fund-Savings-Growth 2009-05-04 ₹15.3420 +0.03%
Principal Gilt Fund-Savings-Growth 2009-04-29 ₹15.3370 +0.01%