Principal Gilt Fund-Provident-Haly Yearly
Principal Mutual Fund₹10.3797
+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-Haly Yearly is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt. As of 2007-11-02, its NAV is ₹10.3797 (+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
101123
Category
(Debt) Gilt
Plan
Unknown
Option
Other
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-Haly Yearly | 2007-11-02 | ₹10.3797 | +0.02% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-11-01 | ₹10.3781 | -0.07% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-31 | ₹10.3849 | +0.10% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-30 | ₹10.3741 | -0.25% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-29 | ₹10.4001 | +0.14% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-26 | ₹10.3852 | +0.02% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-25 | ₹10.3828 | +0.08% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-24 | ₹10.3744 | -0.05% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-23 | ₹10.3791 | +0.37% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-22 | ₹10.3404 | +0.36% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-19 | ₹10.3037 | +0.03% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-18 | ₹10.3010 | +0.05% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-17 | ₹10.2959 | +0.00% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-16 | ₹10.2958 | -0.02% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-15 | ₹10.2979 | +0.08% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-12 | ₹10.2897 | +0.12% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-11 | ₹10.2778 | +0.01% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-10 | ₹10.2772 | +0.03% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-09 | ₹10.2740 | -0.00% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-08 | ₹10.2742 | -0.01% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-05 | ₹10.2749 | -0.05% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-04 | ₹10.2796 | -0.06% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-03 | ₹10.2857 | +0.12% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-10-01 | ₹10.2735 | +0.09% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-28 | ₹10.2639 | +0.05% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-27 | ₹10.2588 | +0.03% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-26 | ₹10.2559 | -0.06% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-25 | ₹10.2622 | -2.11% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-24 | ₹10.4831 | -0.04% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-21 | ₹10.4876 | -0.03% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-20 | ₹10.4906 | +0.06% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-19 | ₹10.4845 | +0.15% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-18 | ₹10.4684 | -0.01% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-17 | ₹10.4696 | -0.05% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-14 | ₹10.4748 | +0.16% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-13 | ₹10.4579 | -0.14% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-12 | ₹10.4727 | +0.08% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-11 | ₹10.4647 | -0.16% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-10 | ₹10.4818 | +0.24% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-07 | ₹10.4564 | +0.07% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-06 | ₹10.4496 | -0.05% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-05 | ₹10.4546 | +0.01% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-04 | ₹10.4533 | -0.07% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-09-03 | ₹10.4608 | -0.01% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-08-31 | ₹10.4620 | +0.25% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-08-30 | ₹10.4361 | -0.15% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-08-29 | ₹10.4523 | -0.10% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-08-28 | ₹10.4623 | -0.12% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-08-27 | ₹10.4752 | +0.06% |
| Principal Gilt Fund-Provident-Haly Yearly | 2007-08-24 | ₹10.4686 | +0.13% |