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Principal Gilt Fund-Provident-Annual

Principal Mutual Fund
₹10.6288
+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-Annual is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt. As of 2007-11-02, its NAV is ₹10.6288 (+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.

Source: AMFI

Fund details
Scheme Code
101124
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Principal Gilt Fund-Provident-Annual 2007-11-02 ₹10.6288 +0.02%
Principal Gilt Fund-Provident-Annual 2007-11-01 ₹10.6272 -0.06%
Principal Gilt Fund-Provident-Annual 2007-10-31 ₹10.6341 +0.10%
Principal Gilt Fund-Provident-Annual 2007-10-30 ₹10.6231 -0.25%
Principal Gilt Fund-Provident-Annual 2007-10-29 ₹10.6497 +0.14%
Principal Gilt Fund-Provident-Annual 2007-10-26 ₹10.6344 +0.02%
Principal Gilt Fund-Provident-Annual 2007-10-25 ₹10.6320 +0.08%
Principal Gilt Fund-Provident-Annual 2007-10-24 ₹10.6234 -0.05%
Principal Gilt Fund-Provident-Annual 2007-10-23 ₹10.6282 +0.37%
Principal Gilt Fund-Provident-Annual 2007-10-22 ₹10.5885 +0.36%
Principal Gilt Fund-Provident-Annual 2007-10-19 ₹10.5510 +0.03%
Principal Gilt Fund-Provident-Annual 2007-10-18 ₹10.5482 +0.05%
Principal Gilt Fund-Provident-Annual 2007-10-17 ₹10.5430 +0.00%
Principal Gilt Fund-Provident-Annual 2007-10-16 ₹10.5429 -0.02%
Principal Gilt Fund-Provident-Annual 2007-10-15 ₹10.5451 +0.08%
Principal Gilt Fund-Provident-Annual 2007-10-12 ₹10.5367 +0.12%
Principal Gilt Fund-Provident-Annual 2007-10-11 ₹10.5245 +0.01%
Principal Gilt Fund-Provident-Annual 2007-10-10 ₹10.5238 +0.03%
Principal Gilt Fund-Provident-Annual 2007-10-09 ₹10.5206 -0.00%
Principal Gilt Fund-Provident-Annual 2007-10-08 ₹10.5208 -0.01%
Principal Gilt Fund-Provident-Annual 2007-10-05 ₹10.5215 -0.05%
Principal Gilt Fund-Provident-Annual 2007-10-04 ₹10.5263 -0.06%
Principal Gilt Fund-Provident-Annual 2007-10-03 ₹10.5326 +0.12%
Principal Gilt Fund-Provident-Annual 2007-10-01 ₹10.5201 +0.09%
Principal Gilt Fund-Provident-Annual 2007-09-28 ₹10.5103 +0.05%
Principal Gilt Fund-Provident-Annual 2007-09-27 ₹10.5050 +0.03%
Principal Gilt Fund-Provident-Annual 2007-09-26 ₹10.5020 -0.06%
Principal Gilt Fund-Provident-Annual 2007-09-25 ₹10.5085 -3.42%
Principal Gilt Fund-Provident-Annual 2007-09-24 ₹10.8801 -0.04%
Principal Gilt Fund-Provident-Annual 2007-09-21 ₹10.8849 -0.03%
Principal Gilt Fund-Provident-Annual 2007-09-20 ₹10.8879 +0.06%
Principal Gilt Fund-Provident-Annual 2007-09-19 ₹10.8817 +0.15%
Principal Gilt Fund-Provident-Annual 2007-09-18 ₹10.8649 -0.01%
Principal Gilt Fund-Provident-Annual 2007-09-17 ₹10.8662 -0.05%
Principal Gilt Fund-Provident-Annual 2007-09-14 ₹10.8716 +0.16%
Principal Gilt Fund-Provident-Annual 2007-09-13 ₹10.8541 -0.14%
Principal Gilt Fund-Provident-Annual 2007-09-12 ₹10.8694 +0.08%
Principal Gilt Fund-Provident-Annual 2007-09-11 ₹10.8611 -0.16%
Principal Gilt Fund-Provident-Annual 2007-09-10 ₹10.8789 +0.24%
Principal Gilt Fund-Provident-Annual 2007-09-07 ₹10.8525 +0.07%
Principal Gilt Fund-Provident-Annual 2007-09-06 ₹10.8454 -0.05%
Principal Gilt Fund-Provident-Annual 2007-09-05 ₹10.8506 +0.01%
Principal Gilt Fund-Provident-Annual 2007-09-04 ₹10.8493 -0.07%
Principal Gilt Fund-Provident-Annual 2007-09-03 ₹10.8570 -0.01%
Principal Gilt Fund-Provident-Annual 2007-08-31 ₹10.8583 +0.25%
Principal Gilt Fund-Provident-Annual 2007-08-30 ₹10.8314 -0.15%
Principal Gilt Fund-Provident-Annual 2007-08-29 ₹10.8482 -0.10%
Principal Gilt Fund-Provident-Annual 2007-08-28 ₹10.8586 -0.12%
Principal Gilt Fund-Provident-Annual 2007-08-27 ₹10.8720 +0.06%
Principal Gilt Fund-Provident-Annual 2007-08-24 ₹10.8651 +0.13%