Principal Gilt Fund-Provident-Annual Rebalancing 2005
Principal Mutual Fund₹10.8101
-0.10%
⚠ This scheme hasn't reported a new NAV since 2006-11-03 — it may be dormant, matured, merged, or delisted.
Principal Gilt Fund-Provident-Annual Rebalancing 2005 is an AMFI-listed mutual fund scheme from Principal Mutual Fund, categorized as (Debt) Gilt. As of 2006-11-03, its NAV is ₹10.8101 (-0.10% 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
101126
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2006)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-11-03 | ₹10.8101 | -0.10% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-11-02 | ₹10.8214 | +0.18% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-11-01 | ₹10.8023 | +0.15% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-31 | ₹10.7860 | -0.06% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-30 | ₹10.7927 | -0.01% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-27 | ₹10.7938 | +0.03% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-26 | ₹10.7911 | +0.07% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-23 | ₹10.7833 | +0.03% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-20 | ₹10.7797 | +0.07% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-19 | ₹10.7723 | -0.01% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-18 | ₹10.7732 | +0.00% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-17 | ₹10.7730 | -0.02% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-16 | ₹10.7751 | -0.01% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-13 | ₹10.7760 | +0.04% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-12 | ₹10.7722 | +0.07% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-11 | ₹10.7652 | +0.01% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-10 | ₹10.7645 | +0.03% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-09 | ₹10.7614 | +0.05% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-06 | ₹10.7558 | -0.02% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-05 | ₹10.7583 | +0.02% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-04 | ₹10.7557 | +0.08% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-10-03 | ₹10.7475 | +0.01% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-29 | ₹10.7468 | -0.07% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-28 | ₹10.7539 | -0.05% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-27 | ₹10.7594 | -0.04% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-26 | ₹10.7642 | +0.34% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-25 | ₹10.7277 | +0.09% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-22 | ₹10.7179 | +0.22% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-21 | ₹10.6939 | -0.31% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-20 | ₹10.7273 | +0.33% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-19 | ₹10.6925 | +0.04% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-18 | ₹10.6879 | +0.13% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-15 | ₹10.6735 | -0.05% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-14 | ₹10.6789 | -0.22% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-13 | ₹10.7027 | +0.13% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-12 | ₹10.6889 | -0.27% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-11 | ₹10.7182 | +0.07% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-08 | ₹10.7103 | +0.39% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-07 | ₹10.6688 | -0.04% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-06 | ₹10.6726 | -0.06% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-05 | ₹10.6794 | -0.05% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-04 | ₹10.6852 | +0.46% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-09-01 | ₹10.6360 | +0.01% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-08-31 | ₹10.6354 | +0.13% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-08-30 | ₹10.6214 | +0.09% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-08-29 | ₹10.6118 | +0.04% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-08-28 | ₹10.6078 | +0.09% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-08-25 | ₹10.5978 | -0.17% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-08-24 | ₹10.6160 | +0.23% |
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 2006-08-23 | ₹10.5916 | +0.16% |