Principal Gilt Fund-Provident-Growth
Principal Mutual Fund₹11.3303
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-11-02 — it may be dormant, matured, merged, or delisted.
Principal Gilt Fund-Provident-Growth is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt. As of 2007-11-02, its NAV is ₹11.3303 (+0.02% 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
101122
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Gilt Fund-Provident-Growth | 2007-11-02 | ₹11.3303 | +0.02% |
| Principal Gilt Fund-Provident-Growth | 2007-11-01 | ₹11.3285 | -0.07% |
| Principal Gilt Fund-Provident-Growth | 2007-10-31 | ₹11.3359 | +0.10% |
| Principal Gilt Fund-Provident-Growth | 2007-10-30 | ₹11.3242 | -0.25% |
| Principal Gilt Fund-Provident-Growth | 2007-10-29 | ₹11.3526 | +0.14% |
| Principal Gilt Fund-Provident-Growth | 2007-10-26 | ₹11.3363 | +0.02% |
| Principal Gilt Fund-Provident-Growth | 2007-10-25 | ₹11.3337 | +0.08% |
| Principal Gilt Fund-Provident-Growth | 2007-10-24 | ₹11.3245 | -0.04% |
| Principal Gilt Fund-Provident-Growth | 2007-10-23 | ₹11.3296 | +0.37% |
| Principal Gilt Fund-Provident-Growth | 2007-10-22 | ₹11.2874 | +0.36% |
| Principal Gilt Fund-Provident-Growth | 2007-10-19 | ₹11.2473 | +0.03% |
| Principal Gilt Fund-Provident-Growth | 2007-10-18 | ₹11.2444 | +0.05% |
| Principal Gilt Fund-Provident-Growth | 2007-10-17 | ₹11.2388 | +0.00% |
| Principal Gilt Fund-Provident-Growth | 2007-10-16 | ₹11.2387 | -0.02% |
| Principal Gilt Fund-Provident-Growth | 2007-10-15 | ₹11.2410 | +0.08% |
| Principal Gilt Fund-Provident-Growth | 2007-10-12 | ₹11.2321 | +0.12% |
| Principal Gilt Fund-Provident-Growth | 2007-10-11 | ₹11.2191 | +0.01% |
| Principal Gilt Fund-Provident-Growth | 2007-10-10 | ₹11.2184 | +0.03% |
| Principal Gilt Fund-Provident-Growth | 2007-10-09 | ₹11.2149 | -0.00% |
| Principal Gilt Fund-Provident-Growth | 2007-10-08 | ₹11.2152 | -0.01% |
| Principal Gilt Fund-Provident-Growth | 2007-10-05 | ₹11.2159 | -0.05% |
| Principal Gilt Fund-Provident-Growth | 2007-10-04 | ₹11.2210 | -0.06% |
| Principal Gilt Fund-Provident-Growth | 2007-10-03 | ₹11.2277 | +0.12% |
| Principal Gilt Fund-Provident-Growth | 2007-10-01 | ₹11.2144 | +0.09% |
| Principal Gilt Fund-Provident-Growth | 2007-09-28 | ₹11.2039 | +0.05% |
| Principal Gilt Fund-Provident-Growth | 2007-09-27 | ₹11.1983 | +0.03% |
| Principal Gilt Fund-Provident-Growth | 2007-09-26 | ₹11.1951 | -0.06% |
| Principal Gilt Fund-Provident-Growth | 2007-09-25 | ₹11.2019 | -0.20% |
| Principal Gilt Fund-Provident-Growth | 2007-09-24 | ₹11.2243 | -0.04% |
| Principal Gilt Fund-Provident-Growth | 2007-09-21 | ₹11.2291 | -0.03% |
| Principal Gilt Fund-Provident-Growth | 2007-09-20 | ₹11.2323 | +0.06% |
| Principal Gilt Fund-Provident-Growth | 2007-09-19 | ₹11.2258 | +0.15% |
| Principal Gilt Fund-Provident-Growth | 2007-09-18 | ₹11.2086 | -0.01% |
| Principal Gilt Fund-Provident-Growth | 2007-09-17 | ₹11.2099 | -0.05% |
| Principal Gilt Fund-Provident-Growth | 2007-09-14 | ₹11.2154 | +0.16% |
| Principal Gilt Fund-Provident-Growth | 2007-09-13 | ₹11.1974 | -0.14% |
| Principal Gilt Fund-Provident-Growth | 2007-09-12 | ₹11.2132 | +0.08% |
| Principal Gilt Fund-Provident-Growth | 2007-09-11 | ₹11.2047 | -0.16% |
| Principal Gilt Fund-Provident-Growth | 2007-09-10 | ₹11.2230 | +0.24% |
| Principal Gilt Fund-Provident-Growth | 2007-09-07 | ₹11.1957 | +0.07% |
| Principal Gilt Fund-Provident-Growth | 2007-09-06 | ₹11.1884 | -0.05% |
| Principal Gilt Fund-Provident-Growth | 2007-09-05 | ₹11.1938 | +0.01% |
| Principal Gilt Fund-Provident-Growth | 2007-09-04 | ₹11.1924 | -0.07% |
| Principal Gilt Fund-Provident-Growth | 2007-09-03 | ₹11.2004 | -0.01% |
| Principal Gilt Fund-Provident-Growth | 2007-08-31 | ₹11.2017 | +0.25% |
| Principal Gilt Fund-Provident-Growth | 2007-08-30 | ₹11.1740 | -0.15% |
| Principal Gilt Fund-Provident-Growth | 2007-08-29 | ₹11.1913 | -0.10% |
| Principal Gilt Fund-Provident-Growth | 2007-08-28 | ₹11.2021 | -0.12% |
| Principal Gilt Fund-Provident-Growth | 2007-08-27 | ₹11.2158 | +0.06% |
| Principal Gilt Fund-Provident-Growth | 2007-08-24 | ₹11.2088 | +0.13% |