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.
Fund details
Scheme Code
101124
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-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% |